Financial results - COLORBIT TRADING SRL

Financial Summary - Colorbit Trading Srl
Unique identification code: 12859926
Registration number: J2000002908409
Nace: 4685
Sales - Ron
220.601
Net Profit - Ron
25.438
Employees
1
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Company Colorbit Trading Srl with Fiscal Code 12859926 recorded a turnover of 2024 of 220.601, with a net profit of 25.438 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorbit Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.729 172.132 158.124 204.982 203.381 129.672 245.869 176.744 165.371 220.601
Total Income - EUR 190.171 173.102 158.301 210.969 203.992 130.186 245.926 176.744 165.729 235.394
Total Expenses - EUR 153.593 150.982 136.423 175.793 177.054 125.192 206.550 154.586 151.045 203.796
Gross Profit/Loss - EUR 36.579 22.120 21.878 35.176 26.938 4.994 39.377 22.158 14.684 31.598
Net Profit/Loss - EUR 30.519 18.921 18.921 33.074 24.904 3.785 36.967 20.425 13.063 25.438
Employees 1 1 1 1 1 1 1 1 1 1
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 34.1%, from 165.371 euro in the year 2023, to 220.601 euro in 2024. The Net Profit increased by 12.448 euro, from 13.063 euro in 2023, to 25.438 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 - Colorbit Trading Srl - CUI 12859926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.015 597 0 19.151 13.151 7.284 2.465 457 833 25.365
Current Assets 93.845 72.293 69.173 86.913 78.453 71.492 77.258 97.477 58.850 106.214
Inventories 17.126 6.891 5.902 9.693 19.643 31.774 16.975 24.142 17.840 29.843
Receivables 24.852 28.914 28.456 29.676 22.890 29.927 37.325 41.119 25.125 28.116
Cash 51.867 36.488 34.815 47.544 35.920 9.791 22.958 32.215 15.885 48.254
Shareholders Funds 36.380 24.723 24.624 38.907 30.395 9.172 42.234 25.709 18.331 30.677
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 61.850 48.746 45.270 67.645 61.855 69.891 37.763 72.549 42.115 101.575
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.214 euro in 2024 which includes Inventories of 29.843 euro, Receivables of 28.116 euro and cash availability of 48.254 euro.
The company's Equity was valued at 30.677 euro, while total Liabilities amounted to 101.575 euro. Equity increased by 12.448 euro, from 18.331 euro in 2023, to 30.677 in 2024.

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