Financial results - COLOR EXPERT RO SRL

Financial Summary - Color Expert Ro Srl
Unique identification code: 19125269
Registration number: J2006001647268
Nace: 4689
Sales - Ron
3.100.427
Net Profit - Ron
132.231
Employees
12
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Company Color Expert Ro Srl with Fiscal Code 19125269 recorded a turnover of 2024 of 3.100.427, with a net profit of 132.231 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Expert Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.130.341 1.696.618 1.870.936 1.951.253 2.265.907 2.790.364 3.016.669 2.951.795 2.718.494 3.100.427
Total Income - EUR 1.137.472 1.703.215 1.878.554 1.958.561 2.273.749 2.799.316 3.018.528 2.963.210 2.725.750 3.108.995
Total Expenses - EUR 1.076.565 1.539.391 1.790.029 1.934.546 2.203.152 2.551.236 2.911.800 2.948.719 2.702.823 2.946.909
Gross Profit/Loss - EUR 60.907 163.824 88.525 24.014 70.597 248.080 106.728 14.490 22.927 162.087
Net Profit/Loss - EUR 48.785 136.986 73.793 20.718 58.446 207.717 86.715 10.067 17.340 132.231
Employees 6 7 8 10 11 11 11 11 12 12
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 14.7%, from 2.718.494 euro in the year 2023, to 3.100.427 euro in 2024. The Net Profit increased by 114.988 euro, from 17.340 euro in 2023, to 132.231 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 - Color Expert Ro Srl - CUI 19125269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.454 40.804 45.376 33.036 29.772 51.670 40.582 51.304 46.592 55.116
Current Assets 421.099 467.827 446.749 390.357 415.165 610.731 596.007 604.305 616.023 596.509
Inventories 12.282 13.429 27.974 23.168 20.775 14.679 17.298 35.825 48.338 33.816
Receivables 249.518 278.265 297.759 273.726 303.624 407.135 361.992 480.199 481.870 445.546
Cash 159.299 176.134 121.016 93.463 90.766 188.917 216.717 88.281 85.815 117.148
Shareholders Funds 348.307 382.335 369.275 319.506 291.196 392.919 358.672 270.910 287.428 362.990
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 102.617 127.818 124.966 106.142 156.092 271.498 275.172 383.057 375.503 289.024
Income in Advance 0 0 0 0 0 0 4.852 4.056 3.073 2.091
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 "4689 - 4689"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.509 euro in 2024 which includes Inventories of 33.816 euro, Receivables of 445.546 euro and cash availability of 117.148 euro.
The company's Equity was valued at 362.990 euro, while total Liabilities amounted to 289.024 euro. Equity increased by 77.168 euro, from 287.428 euro in 2023, to 362.990 in 2024. The Debt Ratio was 44.2% in the year 2024.

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