Financial results - DER COLOR SRL

Financial Summary - Der Color Srl
Unique identification code: 25761333
Registration number: J40/7745/2009
Nace: 4649
Sales - Ron
475.554
Net Profit - Ron
63.271
Employees
4
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Company Der Color Srl with Fiscal Code 25761333 recorded a turnover of 2024 of 475.554, with a net profit of 63.271 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Der Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.814 552.840 563.119 538.955 513.462 356.221 462.416 484.928 465.052 475.554
Total Income - EUR 483.496 553.603 563.719 539.398 513.726 357.607 462.523 485.512 467.094 477.452
Total Expenses - EUR 370.638 418.677 427.479 423.873 411.718 299.599 388.616 415.117 389.245 401.724
Gross Profit/Loss - EUR 112.858 134.926 136.240 115.526 102.008 58.008 73.907 70.396 77.849 75.728
Net Profit/Loss - EUR 93.922 112.405 113.150 110.135 96.824 54.620 69.549 66.089 73.697 63.271
Employees 5 5 6 7 8 5 6 6 5 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 2.8%, from 465.052 euro in the year 2023, to 475.554 euro in 2024. The Net Profit decreased by -10.014 euro, from 73.697 euro in 2023, to 63.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DER COLOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Der Color Srl - CUI 25761333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.155 89.395 90.589 81.714 88.890 82.017 80.414 76.468 94.039 85.033
Current Assets 377.145 359.444 366.209 388.114 357.467 329.700 285.443 332.291 274.101 284.288
Inventories 75.900 88.158 87.253 87.198 87.330 66.606 65.429 84.522 75.690 67.147
Receivables 236.374 270.729 279.086 300.576 269.672 220.839 218.798 240.135 183.650 216.842
Cash 64.871 558 -130 340 464 42.255 1.215 7.634 14.761 299
Shareholders Funds 307.130 112.672 223.916 329.941 314.001 286.821 204.060 66.333 76.874 63.512
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 156.341 336.739 234.323 141.200 133.149 126.233 162.945 343.390 293.292 308.625
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.288 euro in 2024 which includes Inventories of 67.147 euro, Receivables of 216.842 euro and cash availability of 299 euro.
The company's Equity was valued at 63.512 euro, while total Liabilities amounted to 308.625 euro. Equity decreased by -12.932 euro, from 76.874 euro in 2023, to 63.512 in 2024.

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