Company Color Plus S.r.l. with Fiscal Code 2760169
recorded a turnover of 2024 of
437.636,
with a net profit of
3.546
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
568.038
648.191
602.767
423.229
435.481
385.865
467.802
463.494
490.938
437.636
Total Income - EUR
703.766
651.989
603.949
427.142
436.995
449.815
475.237
467.136
495.399
440.411
Total Expenses - EUR
603.858
599.772
592.026
395.175
394.078
425.423
457.601
450.800
486.949
433.938
Gross Profit/Loss - EUR
99.907
52.217
11.923
31.967
42.917
24.392
17.635
16.336
8.450
6.473
Net Profit/Loss - EUR
99.907
47.482
6.577
24.725
34.864
3.102
7.623
10.120
3.989
3.546
Employees
21
17
13
11
6
3
3
3
3
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 decreased by -10.4%, from 490.938 euro in the year 2023, to 437.636 euro in 2024.
The Net Profit decreased by -420 euro, from 3.989 euro in 2023, to 3.546 in the last year.
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Financial Rating - COLOR PLUS S.R.L.
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Insolvency Probability
Financial Reports - Color Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Color Plus S.r.l. - CUI 2760169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.178
53.887
42.734
32.555
22.887
266.854
259.799
279.846
266.285
247.905
Current Assets
584.010
558.386
515.745
506.688
471.601
351.193
295.606
325.446
290.921
289.395
Inventories
349.638
326.877
227.763
223.593
177.885
181.571
190.977
209.544
178.008
182.030
Receivables
231.914
217.936
276.412
264.450
253.356
146.326
91.077
78.410
97.775
97.892
Cash
2.458
13.573
11.570
18.645
40.360
23.296
13.552
37.493
15.138
9.472
Shareholders Funds
76.341
123.044
127.539
149.923
181.884
181.537
185.135
195.829
199.224
201.657
Social Capital
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
120.620
Debts
567.441
490.216
431.577
389.682
312.593
436.981
370.112
409.834
358.383
336.311
Income in Advance
0
0
0
0
503
0
500
502
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.395 euro in 2024 which includes Inventories of
182.030 euro, Receivables of
97.892 euro and cash availability of
9.472 euro.
The company's Equity was valued at
201.657 euro, while total Liabilities amounted to
336.311 euro.
Equity increased by 3.546 euro, from 199.224 euro in 2023, to 201.657 in 2024.
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