Financial results - COLOR-PULVER GRUP SRL

Financial Summary - Color-Pulver Grup Srl
Unique identification code: 26800120
Registration number: J40/4075/2010
Nace: 2511
Sales - Ron
76.644
Net Profit - Ron
19.388
Employees
4
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Company Color-Pulver Grup Srl with Fiscal Code 26800120 recorded a turnover of 2024 of 76.644, with a net profit of 19.388 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color-Pulver Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.931 51.188 117.012 88.154 102.089 91.594 93.811 81.485 79.969 76.644
Total Income - EUR 73.931 51.188 117.011 88.157 102.090 91.594 93.816 81.489 80.075 76.645
Total Expenses - EUR 51.407 26.491 48.804 42.017 51.765 52.423 49.974 53.362 53.485 56.085
Gross Profit/Loss - EUR 22.524 24.696 68.206 46.140 50.324 39.171 43.842 28.127 26.589 20.560
Net Profit/Loss - EUR 20.306 24.178 67.036 45.259 49.304 38.281 42.904 27.312 25.788 19.388
Employees 2 2 3 3 3 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 decreased by -3.6%, from 79.969 euro in the year 2023, to 76.644 euro in 2024. The Net Profit decreased by -6.256 euro, from 25.788 euro in 2023, to 19.388 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-Pulver Grup Srl - CUI 26800120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 872 748 1.143 782 434 613 233 84 0
Current Assets 71.308 91.065 77.657 97.848 146.485 140.194 138.197 43.703 32.379 27.977
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.394 1.288 12.558 22.642 18.835 139.955 136.599 43.667 24.049 24.412
Cash 65.914 89.777 65.099 75.206 127.650 239 1.599 36 8.330 3.565
Shareholders Funds 63.347 86.879 67.089 88.291 135.884 128.066 127.700 27.361 25.837 19.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.962 5.058 11.317 10.700 11.382 12.562 11.111 16.575 6.626 8.541
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 "2511 - 2511"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.412 euro and cash availability of 3.565 euro.
The company's Equity was valued at 19.436 euro, while total Liabilities amounted to 8.541 euro. Equity decreased by -6.256 euro, from 25.837 euro in 2023, to 19.436 in 2024.

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