Financial results - RALOM SRL

Financial Summary - Ralom Srl
Unique identification code: 5875236
Registration number: J1994000961249
Nace: 1721
Sales - Ron
1.144.731
Net Profit - Ron
69.360
Employees
8
Open Account
Company Ralom Srl with Fiscal Code 5875236 recorded a turnover of 2024 of 1.144.731, with a net profit of 69.360 and having an average number of employees of 8. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.242.629 1.497.331 1.213.550 1.192.468 1.234.971 1.244.934 1.192.980 1.537.208 1.282.504 1.144.731
Total Income - EUR 1.224.332 1.513.804 1.158.139 1.090.548 1.228.207 1.225.116 1.195.583 1.667.842 1.363.416 1.238.047
Total Expenses - EUR 1.199.762 1.449.251 1.097.490 1.059.020 1.204.738 1.204.532 1.168.261 1.526.687 1.283.536 1.163.617
Gross Profit/Loss - EUR 24.570 64.553 60.650 31.529 23.469 20.585 27.322 141.155 79.880 74.430
Net Profit/Loss - EUR 23.068 59.739 28.654 29.104 20.626 19.168 25.788 124.273 73.040 69.360
Employees 15 19 20 20 15 14 8 7 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 1.282.504 euro in the year 2023, to 1.144.731 euro in 2024. The Net Profit decreased by -3.272 euro, from 73.040 euro in 2023, to 69.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralom Srl - CUI 5875236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849.963 917.257 932.875 924.470 920.212 859.953 823.252 895.208 1.197.847 1.162.755
Current Assets 528.502 486.380 612.209 432.705 535.417 502.367 569.426 697.339 740.110 383.922
Inventories 67.310 112.912 130.530 173.841 184.761 131.837 151.842 154.444 71.274 107.185
Receivables 354.777 370.011 451.090 251.894 339.568 349.576 409.482 517.709 657.574 266.597
Cash 106.415 3.457 30.590 5.771 11.089 20.954 8.102 25.185 11.261 10.141
Shareholders Funds 329.581 385.959 408.082 436.187 448.365 479.707 494.858 600.388 802.587 856.158
Social Capital 24.747 24.495 24.080 23.638 23.180 43.414 42.452 42.583 42.454 42.217
Debts 953.831 1.017.755 1.061.582 855.232 950.976 834.832 856.169 789.399 926.799 502.266
Income in Advance 95.092 85.461 75.501 65.757 56.288 47.781 41.651 202.759 208.570 188.337
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.922 euro in 2024 which includes Inventories of 107.185 euro, Receivables of 266.597 euro and cash availability of 10.141 euro.
The company's Equity was valued at 856.158 euro, while total Liabilities amounted to 502.266 euro. Equity increased by 58.057 euro, from 802.587 euro in 2023, to 856.158 in 2024. The Debt Ratio was 32.5% in the year 2024.

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