Financial results - COLORPRINT ROMANIA SRL

Financial Summary - Colorprint Romania Srl
Unique identification code: 12270776
Registration number: J12/1259/2010
Nace: 4618
Sales - Ron
567.363
Net Profit - Ron
10.561
Employees
2
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Company Colorprint Romania Srl with Fiscal Code 12270776 recorded a turnover of 2024 of 567.363, with a net profit of 10.561 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorprint Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.209 226.902 308.486 360.189 309.665 284.363 346.233 371.310 451.307 567.363
Total Income - EUR 196.903 235.943 312.103 364.360 311.821 286.037 349.760 376.986 455.944 567.849
Total Expenses - EUR 215.297 239.682 311.781 358.844 307.848 295.289 335.620 368.887 450.037 555.152
Gross Profit/Loss - EUR -18.394 -3.738 322 5.516 3.972 -9.252 14.141 8.100 5.907 12.697
Net Profit/Loss - EUR -18.394 -3.738 -2.605 1.905 876 -11.816 11.151 4.456 5.083 10.561
Employees 2 2 2 2 2 2 2 2 2 2
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 26.4%, from 451.307 euro in the year 2023, to 567.363 euro in 2024. The Net Profit increased by 5.506 euro, from 5.083 euro in 2023, to 10.561 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 - Colorprint Romania Srl - CUI 12270776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.297 640 0 0 0 496 350 215 79 0
Current Assets 149.378 146.896 215.799 253.050 202.750 195.674 205.199 183.988 204.895 201.174
Inventories 67.443 58.077 85.608 120.458 86.134 94.329 87.190 97.414 92.150 111.145
Receivables 78.059 84.865 116.288 125.679 107.231 77.058 93.348 52.091 99.663 74.954
Cash 3.877 3.954 13.903 6.913 9.386 24.287 24.661 34.484 13.082 15.075
Shareholders Funds -40.564 -43.888 -45.751 -43.007 -41.298 -3.238 7.985 12.465 17.511 27.822
Social Capital 394 390 384 376 369 8.077 7.898 7.923 7.899 7.854
Debts 191.303 191.502 261.662 296.124 244.133 199.477 197.564 173.243 188.972 173.418
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.174 euro in 2024 which includes Inventories of 111.145 euro, Receivables of 74.954 euro and cash availability of 15.075 euro.
The company's Equity was valued at 27.822 euro, while total Liabilities amounted to 173.418 euro. Equity increased by 10.409 euro, from 17.511 euro in 2023, to 27.822 in 2024.

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