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Financial results - COLOR PRINT SRL

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Financial Summary - Color Print Srl
Unique identification code: 5489073
Registration number: J1994000095315
Nace: 1812
Sales - Ron
155.815
Net Profit - Ron
44.739
Employees
6
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Company Color Print Srl with Fiscal Code 5489073 recorded a turnover of 2024 of 155.815, with a net profit of 44.739 and having an average number of employees of 6. 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 Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.813 135.873 128.258 138.787 144.398 115.386 113.011 133.109 132.901 155.815
Total Income - EUR 170.765 156.423 142.039 152.120 471.037 251.401 240.727 281.791 260.759 275.806
Total Expenses - EUR 157.545 145.618 155.461 162.846 376.599 223.157 227.421 237.492 244.117 227.318
Gross Profit/Loss - EUR 13.220 10.805 -13.422 -10.726 94.439 28.245 13.306 44.299 16.642 48.488
Net Profit/Loss - EUR 12.500 9.656 -14.764 -12.029 90.752 27.563 12.496 43.248 15.724 44.739
Employees 13 12 10 8 9 8 8 8 6 6
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 17.9%, from 132.901 euro in the year 2023, to 155.815 euro in 2024. The Net Profit increased by 29.103 euro, from 15.724 euro in 2023, to 44.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color Print Srl - CUI 5489073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.969 261.550 239.227 216.018 841.584 720.843 603.823 503.333 401.589 301.676
Current Assets 63.513 71.693 72.317 85.232 103.074 85.228 70.703 85.592 67.725 86.790
Inventories 2.011 2.359 5.004 2.622 5.149 3.036 5.295 11.099 7.252 3.935
Receivables 28.509 48.028 42.111 41.236 59.037 37.089 41.398 45.479 38.686 49.234
Cash 32.993 21.305 25.202 41.374 38.889 45.103 24.010 29.014 21.787 33.620
Shareholders Funds 91.866 143.478 126.286 111.939 200.523 219.111 226.748 232.172 247.191 290.548
Social Capital 9.609 9.511 9.350 9.178 9.000 8.830 8.634 8.661 8.634 8.586
Debts 43.913 189.764 47.273 67.180 48.559 34.888 35.379 70.898 64.570 59.486
Income in Advance 169.704 154.167 137.986 122.130 695.576 552.071 412.400 285.856 157.553 38.431
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 86.790 euro in 2024 which includes Inventories of 3.935 euro, Receivables of 49.234 euro and cash availability of 33.620 euro.
The company's Equity was valued at 290.548 euro, while total Liabilities amounted to 59.486 euro. Equity increased by 44.739 euro, from 247.191 euro in 2023, to 290.548 in 2024. The Debt Ratio was 15.3% in the year 2024.
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