Financial results - EDIL COLORE SRL

Financial Summary - Edil Colore Srl
Unique identification code: 17276095
Registration number: J2005000588350
Nace: 4683
Sales - Ron
748.636
Net Profit - Ron
85.381
Employees
4
Open Account
Company Edil Colore Srl with Fiscal Code 17276095 recorded a turnover of 2024 of 748.636, with a net profit of 85.381 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.647 567.565 537.087 611.874 560.070 676.390 769.376 929.930 389.952 748.636
Total Income - EUR 635.310 634.589 568.915 626.955 729.668 691.936 807.426 931.651 396.731 784.542
Total Expenses - EUR 684.695 541.944 551.503 620.512 687.301 560.538 615.250 787.856 429.347 680.960
Gross Profit/Loss - EUR -49.384 92.645 17.412 6.443 42.367 131.398 192.176 143.796 -32.616 103.583
Net Profit/Loss - EUR -49.384 91.953 9.212 173 32.814 125.906 185.848 136.397 -35.895 85.381
Employees 10 9 9 8 8 6 7 7 6 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 93.1%, from 389.952 euro in the year 2023, to 748.636 euro in 2024. The Net Profit increased by 85.381 euro, from 0 euro in 2023, to 85.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Colore Srl - CUI 17276095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.231 248.296 247.243 203.820 106.455 84.870 129.576 239.991 186.597 533.289
Current Assets 243.865 210.439 150.646 186.754 289.100 328.728 479.507 466.799 189.313 397.347
Inventories 124.021 116.998 102.768 115.299 111.519 126.346 188.862 179.235 139.042 198.233
Receivables 102.324 133.762 70.080 67.665 170.388 195.544 190.859 216.890 47.351 143.614
Cash 17.520 -40.321 -22.201 3.790 7.193 6.838 99.786 70.673 2.920 55.500
Shareholders Funds 19.760 111.512 118.837 126.500 156.864 262.624 328.545 285.311 118.513 203.232
Social Capital 1.125 1.113 1.095 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 440.807 350.688 323.862 297.976 261.154 162.521 282.262 422.933 258.890 718.316
Income in Advance 0 0 0 0 0 0 0 0 0 10.836
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.347 euro in 2024 which includes Inventories of 198.233 euro, Receivables of 143.614 euro and cash availability of 55.500 euro.
The company's Equity was valued at 203.232 euro, while total Liabilities amounted to 718.316 euro. Equity increased by 85.381 euro, from 118.513 euro in 2023, to 203.232 in 2024. The Debt Ratio was 77.0% in the year 2024.

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