Financial results - EPICOLOR SRL

Financial Summary - Epicolor Srl
Unique identification code: 37068161
Registration number: J22/338/2017
Nace: 4339
Sales - Ron
42.603
Net Profit - Ron
10.189
Employees
1
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Company Epicolor Srl with Fiscal Code 37068161 recorded a turnover of 2024 of 42.603, with a net profit of 10.189 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.769 76.290 22.700 53.150 38.475 45.164 76.499 42.603
Total Income - EUR - - 54.769 76.290 22.700 53.150 38.475 46.110 76.609 42.810
Total Expenses - EUR - - 25.133 40.913 25.717 58.124 44.840 30.263 62.669 32.243
Gross Profit/Loss - EUR - - 29.636 35.377 -3.017 -4.974 -6.365 15.846 13.940 10.567
Net Profit/Loss - EUR - - 29.088 34.614 -3.248 -5.432 -6.742 15.412 13.301 10.189
Employees - - 1 1 1 1 1 1 1 1
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 -44.0%, from 76.499 euro in the year 2023, to 42.603 euro in 2024. The Net Profit decreased by -3.038 euro, from 13.301 euro in 2023, to 10.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EPICOLOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epicolor Srl - CUI 37068161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.500 1.139 9.287 6.810 6.109 3.516 1.374 89
Current Assets - - 30.629 68.713 50.759 19.940 12.399 17.642 27.487 26.456
Inventories - - 0 584 13.972 5.360 4.499 9.116 2.225 4.351
Receivables - - 5.355 21.255 3.392 7.060 3.825 0 16.454 12.062
Cash - - 25.275 46.874 33.395 7.520 4.075 8.526 8.807 10.043
Shareholders Funds - - 29.132 63.212 53.577 21.951 10.134 15.535 17.323 16.505
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.997 6.640 6.469 4.800 8.521 5.752 11.658 10.113
Income in Advance - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.456 euro in 2024 which includes Inventories of 4.351 euro, Receivables of 12.062 euro and cash availability of 10.043 euro.
The company's Equity was valued at 16.505 euro, while total Liabilities amounted to 10.113 euro. Equity decreased by -721 euro, from 17.323 euro in 2023, to 16.505 in 2024.

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