Financial results - COLOREX PAINTS SRL

Financial Summary - Colorex Paints Srl
Unique identification code: 6448039
Registration number: J1994002600229
Nace: 2030
Sales - Ron
781.826
Net Profit - Ron
20.731
Employees
7
Open Account
Company Colorex Paints Srl with Fiscal Code 6448039 recorded a turnover of 2024 of 781.826, with a net profit of 20.731 and having an average number of employees of 7. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorex Paints Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.762 1.033.340 472.737 576.945 961.726 635.894 837.680 912.193 728.564 781.826
Total Income - EUR 350.843 1.076.314 670.529 637.209 1.059.051 684.010 933.085 977.726 785.004 865.745
Total Expenses - EUR 342.790 1.052.001 642.384 582.738 972.118 549.171 758.969 862.835 745.276 840.635
Gross Profit/Loss - EUR 8.054 24.313 28.145 54.471 86.933 134.839 174.116 114.891 39.728 25.110
Net Profit/Loss - EUR 6.974 20.225 23.983 48.598 77.748 128.652 166.375 106.410 32.564 20.731
Employees 2 3 4 5 8 7 8 9 8 7
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 7.9%, from 728.564 euro in the year 2023, to 781.826 euro in 2024. The Net Profit decreased by -11.651 euro, from 32.564 euro in 2023, to 20.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOREX PAINTS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colorex Paints Srl - CUI 6448039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.437 179.961 44.085 46.486 36.455 29.845 49.047 58.859 41.179 27.984
Current Assets 217.718 192.879 219.065 198.876 238.058 275.716 346.674 364.847 329.935 350.983
Inventories 158.505 140.513 154.878 124.803 165.844 181.780 271.342 296.781 275.893 274.688
Receivables 53.299 51.851 62.839 74.852 68.307 72.517 68.448 72.561 75.215 102.290
Cash 5.914 515 1.348 -779 3.907 21.419 6.883 -4.496 -21.173 -25.994
Shareholders Funds 149.603 161.400 182.631 223.133 163.740 197.803 233.992 174.237 100.186 87.975
Social Capital 10.182 10.078 9.908 9.726 9.538 9.357 9.149 9.178 9.150 9.099
Debts 264.034 212.121 82.452 23.552 111.784 108.384 162.616 249.931 272.249 292.582
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.983 euro in 2024 which includes Inventories of 274.688 euro, Receivables of 102.290 euro and cash availability of -25.994 euro.
The company's Equity was valued at 87.975 euro, while total Liabilities amounted to 292.582 euro. Equity decreased by -11.651 euro, from 100.186 euro in 2023, to 87.975 in 2024.

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