Financial results - COLORPRES AUTO S.R.L.

Financial Summary - Colorpres Auto S.r.l.
Unique identification code: 46231313
Registration number: J2022000651013
Nace: 4752
Sales - Ron
128.217
Net Profit - Ron
7.779
Employees
1
Open Account
Company Colorpres Auto S.r.l. with Fiscal Code 46231313 recorded a turnover of 2024 of 128.217, with a net profit of 7.779 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorpres Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.718 61.453 128.217
Total Income - EUR - - - - - - - 14.718 61.453 128.306
Total Expenses - EUR - - - - - - - 13.691 60.334 118.175
Gross Profit/Loss - EUR - - - - - - - 1.027 1.120 10.131
Net Profit/Loss - EUR - - - - - - - 921 579 7.779
Employees - - - - - - - 0 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 109.8%, from 61.453 euro in the year 2023, to 128.217 euro in 2024. The Net Profit increased by 7.203 euro, from 579 euro in 2023, to 7.779 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 - Colorpres Auto S.r.l. - CUI 46231313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.252 16.934 31.909
Inventories - - - - - - - 9.691 14.975 28.155
Receivables - - - - - - - 1.521 587 44
Cash - - - - - - - 40 1.372 3.710
Shareholders Funds - - - - - - - 961 1.537 9.307
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.290 15.398 22.602
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.909 euro in 2024 which includes Inventories of 28.155 euro, Receivables of 44 euro and cash availability of 3.710 euro.
The company's Equity was valued at 9.307 euro, while total Liabilities amounted to 22.602 euro. Equity increased by 7.779 euro, from 1.537 euro in 2023, to 9.307 in 2024.

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