Financial results - COMCOLOR SRL

Financial Summary - Comcolor Srl
Unique identification code: 514923
Registration number: J19/522/1992
Nace: 4752
Sales - Ron
969.193
Net Profit - Ron
6.265
Employee
12
The most important financial indicators for the company Comcolor Srl - Unique Identification Number 514923: sales in 2023 was 969.193 euro, registering a net profit of 6.265 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comcolor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 924.039 1.104.486 1.126.295 1.114.447 1.162.803 1.255.784 1.139.527 1.038.379 1.279.633 969.193
Total Income - EUR 924.781 1.106.788 1.131.706 1.182.643 1.187.937 1.274.040 1.147.156 1.051.932 1.553.147 983.865
Total Expenses - EUR 910.194 1.100.101 1.127.741 1.155.961 1.177.607 1.267.070 1.124.758 1.017.100 1.518.845 975.941
Gross Profit/Loss - EUR 14.587 6.687 3.965 26.682 10.330 6.969 22.398 34.832 34.302 7.924
Net Profit/Loss - EUR 10.394 5.103 3.265 13.587 8.751 5.810 19.264 29.732 30.066 6.265
Employees 19 22 26 21 19 20 17 15 14 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 1.279.633 euro in the year 2022, to 969.193 euro in 2023. The Net Profit decreased by -23.709 euro, from 30.066 euro in 2022, to 6.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comcolor Srl - CUI 514923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.590 246.187 263.307 286.854 256.095 246.212 218.657 216.121 167.172 144.633
Current Assets 470.203 562.943 565.799 463.856 534.211 665.131 668.036 739.894 846.819 696.886
Inventories 364.090 413.970 482.418 401.035 462.059 550.140 591.898 651.911 242.603 338.544
Receivables 53.165 88.808 78.568 59.943 65.330 103.238 64.695 63.078 568.446 349.994
Cash 52.948 60.165 4.813 2.879 6.822 11.753 11.444 24.905 35.769 8.348
Shareholders Funds 361.848 369.972 369.463 376.799 378.635 377.113 389.228 410.328 433.983 393.665
Social Capital 1.566 1.579 1.563 1.537 1.509 1.479 1.451 1.419 1.424 1.419
Debts 359.944 441.006 461.658 375.576 411.777 533.849 498.335 545.649 580.287 447.977
Income in Advance 0 0 0 0 1.174 863 541 253 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 696.886 euro in 2023 which includes Inventories of 338.544 euro, Receivables of 349.994 euro and cash availability of 8.348 euro.
The company's Equity was valued at 393.665 euro, while total Liabilities amounted to 447.977 euro. Equity decreased by -39.002 euro, from 433.983 euro in 2022, to 393.665 in 2023.

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