Financial results - RALOM SRL

Financial Summary - Ralom Srl
Unique identification code: 5875236
Registration number: J24/961/1994
Nace: 1721
Sales - Ron
1.282.504
Net Profit - Ron
73.040
Employee
10
The most important financial indicators for the company Ralom Srl - Unique Identification Number 5875236: sales in 2023 was 1.282.504 euro, registering a net profit of 73.040 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.161.799 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
Total Income - EUR 1.182.174 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
Total Expenses - EUR 1.173.087 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
Gross Profit/Loss - EUR 9.087 24.570 64.553 60.650 31.529 23.469 20.585 27.322 141.155 79.880
Net Profit/Loss - EUR 7.036 23.068 59.739 28.654 29.104 20.626 19.168 25.788 124.273 73.040
Employees 13 15 19 20 20 15 14 8 7 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 1.537.208 euro in the year 2022, to 1.282.504 euro in 2023. The Net Profit decreased by -50.856 euro, from 124.273 euro in 2022, to 73.040 in the last year.

Check the financial reports for the company - Ralom Srl

Rating financiar

Financial Rating -
Ralom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ralom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 584.230 849.963 917.257 932.875 924.470 920.212 859.953 823.252 895.208 1.197.847
Current Assets 412.958 528.502 486.380 612.209 432.705 535.417 502.367 569.426 697.339 740.110
Inventories 133.618 67.310 112.912 130.530 173.841 184.761 131.837 151.842 154.444 71.274
Receivables 234.218 354.777 370.011 451.090 251.894 339.568 349.576 409.482 517.709 657.574
Cash 45.121 106.415 3.457 30.590 5.771 11.089 20.954 8.102 25.185 11.261
Shareholders Funds 135.524 329.581 385.959 408.082 436.187 448.365 479.707 494.858 600.388 802.587
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 43.414 42.452 42.583 42.454
Debts 861.663 953.831 1.017.755 1.061.582 855.232 950.976 834.832 856.169 789.399 926.799
Income in Advance 0 95.092 85.461 75.501 65.757 56.288 47.781 41.651 202.759 208.570
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 740.110 euro in 2023 which includes Inventories of 71.274 euro, Receivables of 657.574 euro and cash availability of 11.261 euro.
The company's Equity was valued at 802.587 euro, while total Liabilities amounted to 926.799 euro. Equity increased by 204.020 euro, from 600.388 euro in 2022, to 802.587 in 2023. The Debt Ratio was 47.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ralom Srl

Comments - Ralom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.