Financial results - COLOFON PRINT SRL

Financial Summary - Colofon Print Srl
Unique identification code: 29176413
Registration number: J20/971/2011
Nace: 1812
Sales - Ron
616.729
Net Profit - Ron
195.650
Employees
4
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Company Colofon Print Srl with Fiscal Code 29176413 recorded a turnover of 2024 of 616.729, with a net profit of 195.650 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colofon Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.541 206.258 237.444 248.093 232.856 298.573 300.713 326.327 378.120 616.729
Total Income - EUR 167.442 206.482 238.029 249.835 233.201 299.810 300.714 326.330 379.537 619.669
Total Expenses - EUR 125.124 143.672 145.060 173.816 190.561 211.272 223.077 305.796 238.646 401.886
Gross Profit/Loss - EUR 42.318 62.810 92.969 76.019 42.640 88.538 77.637 20.534 140.891 217.783
Net Profit/Loss - EUR 35.742 51.644 89.667 73.538 40.304 85.697 74.630 17.268 137.096 195.650
Employees 4 5 4 4 5 4 4 4 4 4
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 64.0%, from 378.120 euro in the year 2023, to 616.729 euro in 2024. The Net Profit increased by 59.321 euro, from 137.096 euro in 2023, to 195.650 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 - Colofon Print Srl - CUI 29176413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.173 53.377 65.504 61.125 64.954 69.298 86.263 73.896 81.834 155.388
Current Assets 39.470 75.355 114.499 198.254 152.397 196.475 189.974 175.220 286.038 372.032
Inventories 0 0 0 0 5.696 113 1.500 3.998 0 0
Receivables 17.331 31.535 60.489 94.802 69.078 88.856 82.162 42.768 55.911 36.800
Cash 22.139 43.820 54.010 103.453 77.623 107.506 106.312 128.454 230.128 335.232
Shareholders Funds 36.470 87.741 154.032 224.744 191.724 232.439 253.398 230.896 326.859 488.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.200 41.156 25.971 34.662 25.628 33.398 22.904 18.411 41.253 38.989
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.800 euro and cash availability of 335.232 euro.
The company's Equity was valued at 488.517 euro, while total Liabilities amounted to 38.989 euro. Equity increased by 163.485 euro, from 326.859 euro in 2023, to 488.517 in 2024.

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