Financial results - ELECTRO COLOR SRL

Financial Summary - Electro Color Srl
Unique identification code: 32339375
Registration number: J2013001579169
Nace: 4941
Sales - Ron
450.950
Net Profit - Ron
-8.242
Employees
6
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Company Electro Color Srl with Fiscal Code 32339375 recorded a turnover of 2024 of 450.950, with a net profit of -8.242 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.001 206.845 231.108 219.974 333.880 293.738 362.949 557.769 445.920 450.950
Total Income - EUR 185.001 206.914 231.202 254.848 350.327 306.141 364.731 577.387 453.661 508.264
Total Expenses - EUR 156.404 204.248 221.547 251.684 346.276 300.619 348.840 565.908 524.800 514.298
Gross Profit/Loss - EUR 28.598 2.666 9.655 3.164 4.051 5.523 15.891 11.479 -71.139 -6.034
Net Profit/Loss - EUR 23.640 1.269 3.792 718 548 2.644 12.244 5.821 -72.398 -8.242
Employees 1 3 3 4 3 4 7 6 6 6
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 1.7%, from 445.920 euro in the year 2023, to 450.950 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Electro Color Srl - CUI 32339375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.117 53.789 101.823 90.834 55.209 106.186 168.923 203.203 150.136 113.400
Current Assets 83.168 94.109 84.531 103.895 133.703 146.606 136.258 165.016 172.894 137.874
Inventories 927 1.809 2.492 3.209 3.159 5.666 5.191 7.197 5.397 5.610
Receivables 44.520 63.158 79.833 83.888 103.502 110.445 111.934 140.264 154.758 121.827
Cash 37.721 29.141 2.206 16.797 27.041 30.495 19.133 17.555 12.739 10.436
Shareholders Funds 55.606 56.307 59.146 58.778 58.188 47.324 54.274 48.096 -24.448 -32.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.679 91.591 127.207 135.951 130.723 205.468 250.907 320.123 347.478 284.077
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 "4941 - 4941"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.874 euro in 2024 which includes Inventories of 5.610 euro, Receivables of 121.827 euro and cash availability of 10.436 euro.
The company's Equity was valued at -32.554 euro, while total Liabilities amounted to 284.077 euro. Equity decreased by -8.242 euro, from -24.448 euro in 2023, to -32.554 in 2024.

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