Financial results - COLORICIO SRL

Financial Summary - Coloricio Srl
Unique identification code: 31423329
Registration number: J24/300/2013
Nace: 5229
Sales - Ron
27.644
Net Profit - Ron
2.998
Employees
1
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Company Coloricio Srl with Fiscal Code 31423329 recorded a turnover of 2024 of 27.644, with a net profit of 2.998 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coloricio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.264 65.280 64.986 40.750 44.997 60.653 379.591 480.108 327.017 27.644
Total Income - EUR 37.452 65.572 65.115 41.253 45.180 68.450 379.854 490.337 327.064 27.644
Total Expenses - EUR 18.170 36.248 47.532 46.231 53.130 67.411 355.190 365.240 265.899 24.131
Gross Profit/Loss - EUR 19.282 29.324 17.583 -4.977 -7.950 1.039 24.664 125.097 61.166 3.513
Net Profit/Loss - EUR 18.164 28.286 16.288 -5.386 -8.402 392 20.961 122.916 57.895 2.998
Employees 2 1 2 1 2 3 2 2 2 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 decreased by -91.5%, from 327.017 euro in the year 2023, to 27.644 euro in 2024. The Net Profit decreased by -54.574 euro, from 57.895 euro in 2023, to 2.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLORICIO SRL

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Coloricio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coloricio Srl - CUI 31423329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.880 16.689 10.763 29.993 22.708 17.099 4.491 5.569 5.067
Current Assets 31.359 30.313 28.877 29.965 6.536 6.015 32.837 376.615 177.772 194.690
Inventories 0 0 0 0 2.295 1.793 1.601 26.289 0 0
Receivables 31.135 16.096 26.707 22.901 3.526 2.795 18.400 214.303 176.110 191.293
Cash 224 14.217 2.170 7.064 715 1.428 12.837 136.023 1.662 3.397
Shareholders Funds 25.155 32.142 31.651 25.685 16.786 16.860 42.430 165.478 157.426 159.544
Social Capital 90 89 88 86 84 83 5.064 5.080 5.064 5.036
Debts 6.204 20.476 13.915 15.042 19.744 11.863 7.506 215.628 25.914 40.212
Income in Advance 0 160 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.293 euro and cash availability of 3.397 euro.
The company's Equity was valued at 159.544 euro, while total Liabilities amounted to 40.212 euro. Equity increased by 2.998 euro, from 157.426 euro in 2023, to 159.544 in 2024.

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