Financial results - EPOXYCOLOR S.R.L.

Financial Summary - Epoxycolor S.r.l.
Unique identification code: 42804817
Registration number: J05/1229/2020
Nace: 4333
Sales - Ron
214.798
Net Profit - Ron
17.792
Employees
4
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Company Epoxycolor S.r.l. with Fiscal Code 42804817 recorded a turnover of 2024 of 214.798, with a net profit of 17.792 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epoxycolor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.658 47.232 59.333 141.656 214.798
Total Income - EUR - - - - - 14.660 47.249 59.333 141.667 214.901
Total Expenses - EUR - - - - - 11.195 44.568 38.982 93.911 191.593
Gross Profit/Loss - EUR - - - - - 3.465 2.681 20.351 47.755 23.307
Net Profit/Loss - EUR - - - - - 3.323 2.265 19.757 46.367 17.792
Employees - - - - - 1 3 3 2 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 52.5%, from 141.656 euro in the year 2023, to 214.798 euro in 2024. The Net Profit decreased by -28.316 euro, from 46.367 euro in 2023, to 17.792 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 - Epoxycolor S.r.l. - CUI 42804817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 602 547 8.086 12.353
Current Assets - - - - - 7.215 16.047 29.458 71.945 31.327
Inventories - - - - - 0 3.448 1.365 6.571 2.984
Receivables - - - - - 2.419 8.632 27.010 51.592 8.720
Cash - - - - - 4.796 3.968 1.083 13.782 19.623
Shareholders Funds - - - - - 3.365 5.555 25.330 46.415 20.324
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.850 7.658 3.257 32.201 18.570
Income in Advance - - - - - 0 3.436 1.419 1.415 4.786
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.327 euro in 2024 which includes Inventories of 2.984 euro, Receivables of 8.720 euro and cash availability of 19.623 euro.
The company's Equity was valued at 20.324 euro, while total Liabilities amounted to 18.570 euro. Equity decreased by -25.832 euro, from 46.415 euro in 2023, to 20.324 in 2024. The Debt Ratio was 42.5% in the year 2024.

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