Financial results - EDIL COLORE SRL

Financial Summary - Edil Colore Srl
Unique identification code: 16392873
Registration number: J05/852/2004
Nace: 4673
Sales - Ron
570.334
Net Profit - Ron
24.160
Employees
7
Open Account
Company Edil Colore Srl with Fiscal Code 16392873 recorded a turnover of 2024 of 570.334, with a net profit of 24.160 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Colore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.315 291.259 336.004 341.041 398.777 379.520 421.248 530.816 565.727 570.334
Total Income - EUR 333.139 292.918 336.185 345.033 399.707 584.211 423.213 531.422 596.986 573.317
Total Expenses - EUR 317.481 287.341 316.374 334.409 375.313 534.206 418.365 520.364 557.102 544.426
Gross Profit/Loss - EUR 15.658 5.577 19.810 10.624 24.394 50.004 4.848 11.058 39.884 28.891
Net Profit/Loss - EUR 13.005 4.573 3.729 7.174 20.341 45.431 1.538 5.855 32.808 24.160
Employees 7 7 8 8 7 6 7 8 8 7
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 1.4%, from 565.727 euro in the year 2023, to 570.334 euro in 2024. The Net Profit decreased by -8.465 euro, from 32.808 euro in 2023, to 24.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Colore Srl - CUI 16392873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.786 214.095 208.864 228.995 212.317 59.811 63.517 41.396 45.194 43.929
Current Assets 156.262 151.199 153.174 188.692 185.485 211.917 245.666 250.907 267.582 364.900
Inventories 98.453 101.279 107.575 135.278 139.360 157.624 184.307 187.099 212.618 243.229
Receivables 47.953 44.589 42.955 48.390 44.394 37.940 42.692 41.890 47.821 45.953
Cash 9.856 5.331 2.644 5.024 1.731 16.353 18.667 21.918 7.142 75.718
Shareholders Funds 81.338 72.209 70.285 72.510 84.411 97.815 52.761 57.249 85.840 81.376
Social Capital 67 67 131 129 126 124 121 122 121 121
Debts 304.926 296.432 297.328 353.572 320.193 173.913 286.474 249.177 229.586 327.102
Income in Advance 0 0 0 0 0 0 0 0 0 2.352
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.900 euro in 2024 which includes Inventories of 243.229 euro, Receivables of 45.953 euro and cash availability of 75.718 euro.
The company's Equity was valued at 81.376 euro, while total Liabilities amounted to 327.102 euro. Equity decreased by -3.985 euro, from 85.840 euro in 2023, to 81.376 in 2024. The Debt Ratio was 79.6% in the year 2024.

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