Financial results - COLOR INTEGRA SRL

Financial Summary - Color Integra Srl
Unique identification code: 14750363
Registration number: J2002000556206
Nace: 1812
Sales - Ron
153.231
Net Profit - Ron
26.138
Employees
1
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Company Color Integra Srl with Fiscal Code 14750363 recorded a turnover of 2024 of 153.231, with a net profit of 26.138 and having an average number of employees of 1. 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 - Color Integra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.604 91.328 81.666 84.795 97.041 100.750 129.728 127.735 102.475 153.231
Total Income - EUR 103.607 91.366 81.919 84.864 97.176 100.790 129.842 127.780 102.623 155.675
Total Expenses - EUR 90.921 82.544 75.785 74.566 84.924 90.700 110.623 103.339 89.923 126.121
Gross Profit/Loss - EUR 12.686 8.822 6.133 10.297 12.252 10.089 19.219 24.441 12.700 29.554
Net Profit/Loss - EUR 10.622 7.420 5.359 9.460 11.312 9.353 18.076 23.212 11.797 26.138
Employees 2 1 1 1 1 1 1 1 1 1
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 50.4%, from 102.475 euro in the year 2023, to 153.231 euro in 2024. The Net Profit increased by 14.407 euro, from 11.797 euro in 2023, to 26.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR INTEGRA SRL

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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 Integra Srl - CUI 14750363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.226 1.531 438 430 680 0 0 0 0 602
Current Assets 39.635 21.866 19.727 26.619 25.317 24.406 62.250 64.069 39.801 58.771
Inventories 11.035 12.015 11.579 9.603 9.127 9.881 11.628 9.107 7.299 18.863
Receivables 467 853 1.070 870 636 674 44.040 50.493 13.992 8.159
Cash 28.132 8.999 7.079 16.146 15.554 13.851 6.582 4.469 18.510 31.748
Shareholders Funds 23.067 15.797 14.206 18.270 19.239 17.130 34.826 36.165 32.250 40.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.794 7.601 5.959 8.779 6.758 7.276 27.423 27.904 7.551 18.428
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 58.771 euro in 2024 which includes Inventories of 18.863 euro, Receivables of 8.159 euro and cash availability of 31.748 euro.
The company's Equity was valued at 40.945 euro, while total Liabilities amounted to 18.428 euro. Equity increased by 8.875 euro, from 32.250 euro in 2023, to 40.945 in 2024.

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