Financial results - EUROCOLOR SRL

Financial Summary - Eurocolor Srl
Unique identification code: 17261426
Registration number: J2005000338027
Nace: 4673
Sales - Ron
1.266.399
Net Profit - Ron
138.303
Employees
1
Open Account
Company Eurocolor Srl with Fiscal Code 17261426 recorded a turnover of 2024 of 1.266.399, with a net profit of 138.303 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.423 318.253 394.573 504.327 356.044 476.805 517.828 499.366 1.532.919 1.266.399
Total Income - EUR 408.524 324.379 412.423 514.897 363.903 484.355 555.108 508.847 1.543.754 1.272.772
Total Expenses - EUR 374.333 324.872 341.988 407.433 322.999 361.106 414.686 416.966 1.365.843 1.110.724
Gross Profit/Loss - EUR 34.191 -493 70.435 107.464 40.904 123.249 140.422 91.881 177.911 162.048
Net Profit/Loss - EUR 23.898 -6.208 65.832 102.366 37.292 118.793 135.073 87.374 155.693 138.303
Employees 1 1 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 -16.9%, from 1.532.919 euro in the year 2023, to 1.266.399 euro in 2024. The Net Profit decreased by -16.520 euro, from 155.693 euro in 2023, to 138.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROCOLOR SRL

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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 - Eurocolor Srl - CUI 17261426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.337 9.110 1.163 59.922 45.202 28.189 3.192 39.111 27.010 15.884
Current Assets 169.912 169.955 243.599 376.688 348.805 430.401 322.491 390.504 401.966 913.258
Inventories 16.674 12.882 35.642 38.967 26.733 22.804 28.088 33.236 21.511 116.014
Receivables 135.998 107.852 104.326 291.552 316.352 317.828 249.786 308.853 271.795 419.020
Cash 17.241 49.221 103.631 46.169 5.720 89.770 44.618 48.415 108.661 378.225
Shareholders Funds 77.856 70.854 135.488 249.192 233.413 302.451 193.648 173.461 334.564 361.553
Social Capital 227 225 221 239 234 229 224 225 224 283
Debts 106.569 108.383 109.471 187.613 160.813 156.372 132.279 256.393 94.412 568.921
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.258 euro in 2024 which includes Inventories of 116.014 euro, Receivables of 419.020 euro and cash availability of 378.225 euro.
The company's Equity was valued at 361.553 euro, while total Liabilities amounted to 568.921 euro. Equity increased by 28.858 euro, from 334.564 euro in 2023, to 361.553 in 2024.

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