Financial results - COLORINGREDIENTE SRL

Financial Summary - Coloringrediente Srl
Unique identification code: 10513437
Registration number: J1998000393051
Nace: 4639
Sales - Ron
2.393.487
Net Profit - Ron
246.084
Employees
4
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Company Coloringrediente Srl with Fiscal Code 10513437 recorded a turnover of 2024 of 2.393.487, with a net profit of 246.084 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 856.418 960.405 1.013.881 1.111.030 1.320.927 1.415.385 1.660.712 1.748.771 2.300.323 2.393.487
Total Income - EUR 862.498 965.310 1.017.505 1.115.123 1.323.925 1.417.589 1.662.312 1.758.967 2.322.695 2.400.385
Total Expenses - EUR 795.134 886.634 931.553 1.014.886 1.161.431 1.244.884 1.464.497 1.579.612 2.053.381 2.107.727
Gross Profit/Loss - EUR 67.364 78.676 85.952 100.237 162.495 172.705 197.816 179.355 269.314 292.658
Net Profit/Loss - EUR 55.974 65.563 71.661 87.461 135.940 147.076 168.624 150.835 232.356 246.084
Employees 2 2 2 3 4 5 4 4 4 4
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 4.6%, from 2.300.323 euro in the year 2023, to 2.393.487 euro in 2024. The Net Profit increased by 15.026 euro, from 232.356 euro in 2023, to 246.084 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 - Coloringrediente Srl - CUI 10513437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.550 1.614 691 12.192 9.761 8.046 27.057 20.736 18.719 11.602
Current Assets 265.218 248.062 326.654 329.162 384.280 433.861 559.132 568.118 849.612 639.842
Inventories 68.981 68.949 83.432 100.148 131.861 196.668 149.404 246.839 203.006 222.300
Receivables 179.738 173.495 223.007 191.960 189.457 195.425 299.708 205.379 457.838 274.205
Cash 16.498 5.618 20.215 37.054 62.962 41.769 110.020 115.900 188.768 143.337
Shareholders Funds 126.087 65.617 71.713 87.513 221.758 280.488 312.486 150.884 382.782 246.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.425 184.483 256.047 254.468 172.893 161.925 274.888 445.268 486.956 406.694
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 "4639 - 4639"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.842 euro in 2024 which includes Inventories of 222.300 euro, Receivables of 274.205 euro and cash availability of 143.337 euro.
The company's Equity was valued at 246.132 euro, while total Liabilities amounted to 406.694 euro. Equity decreased by -134.511 euro, from 382.782 euro in 2023, to 246.132 in 2024.

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