Financial results - ALLCOLORS SERV SRL

Financial Summary - Allcolors Serv Srl
Unique identification code: 13755460
Registration number: J2004001884269
Nace: 2551
Sales - Ron
4.754.761
Net Profit - Ron
517.094
Employees
132
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Company Allcolors Serv Srl with Fiscal Code 13755460 recorded a turnover of 2024 of 4.754.761, with a net profit of 517.094 and having an average number of employees of 132. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allcolors Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.191.232 5.788.249 7.049.752 8.134.335 8.128.937 8.353.910 10.279.747 6.790.359 4.980.494 4.754.761
Total Income - EUR 5.398.310 6.014.534 7.704.651 8.329.650 8.342.215 11.674.611 10.824.342 7.927.645 6.263.746 6.172.020
Total Expenses - EUR 3.974.184 4.495.886 5.806.795 6.737.713 7.217.122 10.509.830 8.978.549 7.098.888 5.663.221 5.654.927
Gross Profit/Loss - EUR 1.424.127 1.518.648 1.897.856 1.591.937 1.125.092 1.164.781 1.845.793 828.757 600.524 517.094
Net Profit/Loss - EUR 1.225.594 1.424.835 1.599.105 1.364.238 1.069.730 1.148.063 1.650.010 813.206 600.524 517.094
Employees 154 172 228 233 218 199 225 185 131 132
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 -4.0%, from 4.980.494 euro in the year 2023, to 4.754.761 euro in 2024. The Net Profit decreased by -80.074 euro, from 600.524 euro in 2023, to 517.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allcolors Serv Srl - CUI 13755460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.826.991 7.757.887 8.030.011 10.725.849 11.571.575 8.608.286 9.175.875 9.034.637 8.617.846 8.382.256
Current Assets 1.191.871 1.194.567 1.452.017 1.439.964 1.466.340 1.622.579 3.371.787 1.448.174 1.339.457 1.129.664
Inventories 342.364 401.919 493.411 437.241 517.509 516.612 540.244 358.682 387.199 352.109
Receivables 751.385 743.536 924.664 974.506 935.297 1.086.271 2.258.043 1.074.511 878.273 709.504
Cash 98.122 49.112 33.943 5.073 13.534 19.696 573.500 14.982 73.986 68.050
Shareholders Funds 3.731.032 2.146.490 3.016.457 4.325.338 2.649.634 3.616.897 4.957.396 4.135.986 4.324.525 4.817.450
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 2.499.396 6.815.023 5.988.266 7.517.610 10.212.008 6.500.383 7.494.050 6.231.493 5.538.310 4.622.555
Income in Advance 796.078 641.878 485.688 335.452 188.710 122.247 105.639 122.956 102.647 82.248
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.129.664 euro in 2024 which includes Inventories of 352.109 euro, Receivables of 709.504 euro and cash availability of 68.050 euro.
The company's Equity was valued at 4.817.450 euro, while total Liabilities amounted to 4.622.555 euro. Equity increased by 517.094 euro, from 4.324.525 euro in 2023, to 4.817.450 in 2024. The Debt Ratio was 48.5% in the year 2024.

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