Financial results - ELECTROSTATIC COLORS SRL

Financial Summary - Electrostatic Colors Srl
Unique identification code: 35317940
Registration number: J08/2022/2015
Nace: 2561
Sales - Ron
291.969
Net Profit - Ron
-13.488
Employees
6
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Company Electrostatic Colors Srl with Fiscal Code 35317940 recorded a turnover of 2024 of 291.969, with a net profit of -13.488 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrostatic Colors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 479 285.941 260.196 428.594 247.239 273.134 350.555 304.403 291.969
Total Income - EUR 0 479 285.941 310.539 497.231 291.445 274.131 317.214 306.731 294.256
Total Expenses - EUR 288 60 234.291 271.928 465.296 260.427 248.190 269.802 260.698 300.152
Gross Profit/Loss - EUR -288 419 51.649 38.611 31.935 31.018 25.941 47.412 46.033 -5.896
Net Profit/Loss - EUR -288 404 48.790 36.009 27.648 28.601 23.347 44.348 43.445 -13.488
Employees 0 0 13 17 21 13 10 9 7 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 decreased by -3.5%, from 304.403 euro in the year 2023, to 291.969 euro in 2024. The Net Profit decreased by -43.202 euro, from 43.445 euro in 2023, to 0 in the last year.
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 - Electrostatic Colors Srl - CUI 35317940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.976 105.320 151.788 176.148 208.576 210.425 199.108 198.505 169.618
Current Assets 5 262 57.239 172.130 159.035 183.814 153.071 132.293 160.791 173.886
Inventories 0 0 39 49.530 54.987 73.906 80.206 45.603 55.470 62.130
Receivables 0 0 38.611 113.999 100.289 106.100 67.396 79.109 97.420 101.318
Cash 5 262 18.588 8.601 3.759 3.807 5.469 7.581 7.902 10.438
Shareholders Funds -288 1.456 92.180 117.901 143.184 169.151 188.746 233.680 276.418 252.158
Social Capital 0 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 292 4.782 70.379 212.306 191.999 236.534 174.749 97.721 82.878 91.347
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.886 euro in 2024 which includes Inventories of 62.130 euro, Receivables of 101.318 euro and cash availability of 10.438 euro.
The company's Equity was valued at 252.158 euro, while total Liabilities amounted to 91.347 euro. Equity decreased by -22.716 euro, from 276.418 euro in 2023, to 252.158 in 2024.

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