Financial results - ECOLOR SRL

Financial Summary - Ecolor Srl
Unique identification code: 15298771
Registration number: J2003000701120
Nace: 3100
Sales - Ron
86.691.977
Net Profit - Ron
3.730.769
Employees
545
Open Account
Company Ecolor Srl with Fiscal Code 15298771 recorded a turnover of 2024 of 86.691.977, with a net profit of 3.730.769 and having an average number of employees of 545. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.042.054 68.766.414 70.558.567 68.656.287 67.534.581 63.318.671 88.349.065 115.280.455 93.117.909 86.691.977
Total Income - EUR 65.829.079 74.035.887 73.775.347 69.172.504 67.723.543 66.410.706 94.580.610 114.819.130 91.439.525 87.465.439
Total Expenses - EUR 60.910.594 69.155.566 72.788.924 71.433.355 65.053.372 63.721.058 87.300.887 105.583.521 87.399.322 83.019.174
Gross Profit/Loss - EUR 4.918.485 4.880.321 986.422 -2.260.850 2.670.171 2.689.648 7.279.723 9.235.609 4.040.203 4.446.265
Net Profit/Loss - EUR 4.485.499 4.259.118 590.486 -2.260.850 2.387.392 2.561.507 6.197.282 8.301.981 3.969.877 3.730.769
Employees 517 619 654 694 635 686 706 605 551 545
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 decreased by -6.4%, from 93.117.909 euro in the year 2023, to 86.691.977 euro in 2024. The Net Profit decreased by -216.922 euro, from 3.969.877 euro in 2023, to 3.730.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ecolor Srl

Rating financiar

Financial Rating -
ECOLOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ecolor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ecolor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ecolor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ecolor Srl - CUI 15298771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.073.503 20.884.025 25.229.301 26.436.360 26.465.118 24.864.753 22.107.291 27.032.383 26.456.242 23.185.162
Current Assets 22.010.803 28.096.247 26.457.711 22.954.793 21.483.030 21.204.160 30.258.257 39.999.366 36.774.847 41.806.546
Inventories 12.464.117 16.394.649 16.319.410 13.636.027 13.245.516 14.108.982 20.275.551 19.817.391 13.370.552 15.463.207
Receivables 7.581.927 5.487.438 6.740.980 7.091.491 6.213.582 6.658.453 9.083.279 11.965.054 7.688.205 8.501.780
Cash 1.964.759 6.214.161 3.397.320 2.227.275 2.023.932 436.725 899.427 8.216.921 15.716.090 17.841.558
Shareholders Funds 24.977.339 30.456.086 29.436.657 26.635.592 32.310.122 33.757.096 39.557.445 54.325.139 57.291.302 57.686.385
Social Capital 43.915 43.467 42.731 41.947 41.135 40.355 39.460 39.582 39.462 39.242
Debts 14.132.487 18.539.328 22.270.239 22.792.931 15.547.576 12.004.976 12.273.057 12.163.156 5.507.176 6.837.926
Income in Advance 689 682 670 0 0 0 0 0 171.847 156.443
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.806.546 euro in 2024 which includes Inventories of 15.463.207 euro, Receivables of 8.501.780 euro and cash availability of 17.841.558 euro.
The company's Equity was valued at 57.686.385 euro, while total Liabilities amounted to 6.837.926 euro. Equity increased by 715.269 euro, from 57.291.302 euro in 2023, to 57.686.385 in 2024. The Debt Ratio was 10.6% in the year 2024.

Risk Reports Prices

Reviews - Ecolor Srl

Comments - Ecolor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.