Financial results - COLORADO CHIMICAL SRL

Financial Summary - Colorado Chimical Srl
Unique identification code: 17462802
Registration number: J2005000723036
Nace: 4778
Sales - Ron
157.983
Net Profit - Ron
27.733
Employees
2
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Company Colorado Chimical Srl with Fiscal Code 17462802 recorded a turnover of 2024 of 157.983, with a net profit of 27.733 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorado Chimical Srl

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
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 -18.4%, from 194.669 euro in the year 2023, to 157.983 euro in 2024. The Net Profit increased by 504 euro, from 27.382 euro in 2023, to 27.733 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 - Colorado Chimical Srl - CUI 17462802

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.653 euro in 2024 which includes Inventories of 63.127 euro, Receivables of 11.818 euro and cash availability of 11.709 euro.
The company's Equity was valued at 18.081 euro, while total Liabilities amounted to 108.490 euro. Equity increased by 27.744 euro, from -9.717 euro in 2023, to 18.081 in 2024.

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