Financial results - A.S. COLOR IMPORT EXPORT SRL

Financial Summary - A.s. Color Import Export Srl
Unique identification code: 6841550
Registration number: J1994028052408
Nace: 4619
Sales - Ron
10.279.086
Net Profit - Ron
359.219
Employees
57
Open Account
Company A.s. Color Import Export Srl with Fiscal Code 6841550 recorded a turnover of 2024 of 10.279.086, with a net profit of 359.219 and having an average number of employees of 57. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s. Color Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.828.475 5.204.463 6.476.857 6.514.665 7.549.816 8.434.397 8.874.537 10.622.612 9.986.498 10.279.086
Total Income - EUR 5.317.055 5.766.639 7.194.509 7.232.284 8.453.786 9.250.186 9.417.312 11.482.722 10.651.619 10.868.174
Total Expenses - EUR 4.865.324 5.323.735 6.522.033 6.682.993 7.844.048 8.660.826 8.780.524 10.479.608 10.020.898 10.453.117
Gross Profit/Loss - EUR 451.731 442.904 672.476 549.291 609.737 589.361 636.788 1.003.114 630.721 415.057
Net Profit/Loss - EUR 385.236 385.810 573.501 474.829 504.242 511.528 557.717 861.985 537.787 359.219
Employees 48 48 48 55 60 62 61 62 62 57
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 increased by 3.5%, from 9.986.498 euro in the year 2023, to 10.279.086 euro in 2024. The Net Profit decreased by -175.563 euro, from 537.787 euro in 2023, to 359.219 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 - A.s. Color Import Export Srl - CUI 6841550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.452 600.178 662.021 751.633 755.404 637.298 539.619 545.332 473.631 647.121
Current Assets 2.533.031 2.207.581 2.507.396 2.471.290 2.628.917 2.857.461 3.118.420 3.520.785 3.768.004 3.340.442
Inventories 416.952 427.394 499.045 442.791 516.487 636.973 1.000.985 1.000.913 799.498 869.506
Receivables 1.272.240 1.325.978 1.519.545 1.378.604 1.402.699 1.053.963 1.056.139 1.195.680 1.363.263 1.248.217
Cash 843.838 454.208 488.806 649.895 709.732 1.166.525 1.061.295 1.324.192 1.605.243 1.222.719
Shareholders Funds 2.732.414 487.118 1.072.228 1.531.301 2.031.482 2.504.498 3.006.675 990.362 1.525.146 486.491
Social Capital 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts 258.069 2.273.689 2.051.139 1.650.958 1.307.229 952.296 608.799 3.035.803 2.719.839 3.506.933
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.340.442 euro in 2024 which includes Inventories of 869.506 euro, Receivables of 1.248.217 euro and cash availability of 1.222.719 euro.
The company's Equity was valued at 486.491 euro, while total Liabilities amounted to 3.506.933 euro. Equity decreased by -1.030.132 euro, from 1.525.146 euro in 2023, to 486.491 in 2024.

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