| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 200.935 | 186.617 | 200.524 | 171.208 | 180.011 | 179.049 | 179.009 | 186.614 | 194.669 | 157.983 |
| Total Income - EUR | 214.858 | 189.655 | 205.117 | 172.956 | 181.227 | 180.035 | 179.181 | 191.404 | 195.856 | 172.976 |
| Total Expenses - EUR | 206.011 | 188.793 | 209.183 | 172.334 | 209.816 | 187.376 | 191.077 | 169.308 | 166.809 | 141.305 |
| Gross Profit/Loss - EUR | 8.847 | 863 | -4.065 | 622 | -28.589 | -7.342 | -11.896 | 22.096 | 29.047 | 31.671 |
| Net Profit/Loss - EUR | 7.355 | 705 | -6.896 | -1.108 | -30.398 | -8.993 | -13.706 | 20.182 | 27.382 | 27.733 |
| Employees | 8 | 7 | 5 | 2 | 3 | 4 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Colorado Chimical Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.106 | 44.007 | 17.130 | 12.919 | 48.884 | 32.921 | 30.755 | 15.293 | 11.102 | 39.918 |
| Current Assets | 84.451 | 61.423 | 53.607 | 53.086 | 44.004 | 87.553 | 65.516 | 88.497 | 82.439 | 86.653 |
| Inventories | 64.672 | 51.860 | 61.610 | 45.212 | 33.660 | 78.339 | 57.893 | 51.395 | 62.364 | 63.127 |
| Receivables | 18.655 | 10.705 | 6.186 | 7.119 | 8.992 | 8.995 | 6.909 | 5.258 | 12.099 | 11.818 |
| Cash | 1.124 | -1.143 | -14.188 | 756 | 1.353 | 219 | 715 | 31.844 | 7.976 | 11.709 |
| Shareholders Funds | -57.232 | -63.215 | -7.389 | -8.362 | -38.598 | -46.859 | -57.216 | -37.212 | -9.717 | 18.081 |
| Social Capital | 45 | 45 | 62.389 | 61.244 | 60.058 | 58.920 | 57.613 | 57.792 | 57.616 | 57.294 |
| Debts | 143.789 | 168.645 | 78.126 | 74.367 | 131.486 | 167.333 | 153.488 | 141.002 | 103.258 | 108.490 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Colorado Chimical Srl