Financial results - FRESH-COLOR SRL

Financial Summary - Fresh-Color Srl
Unique identification code: 15711109
Registration number: J2003000761193
Nace: 9531
Sales - Ron
486.301
Net Profit - Ron
32.709
Employees
13
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Company Fresh-Color Srl with Fiscal Code 15711109 recorded a turnover of 2024 of 486.301, with a net profit of 32.709 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.594 248.833 267.159 332.475 298.247 364.221 432.955 502.320 484.677 486.301
Total Income - EUR 222.477 273.988 283.107 333.545 302.377 366.028 441.030 517.234 488.848 486.352
Total Expenses - EUR 218.931 272.426 276.457 309.762 298.483 330.054 371.560 425.326 411.726 441.079
Gross Profit/Loss - EUR 3.546 1.563 6.650 23.783 3.895 35.974 69.470 91.908 77.122 45.273
Net Profit/Loss - EUR 3.546 1.563 3.936 20.457 1.179 32.970 66.405 88.214 73.667 32.709
Employees 12 12 13 11 10 10 12 13 13 13
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 0.9%, from 484.677 euro in the year 2023, to 486.301 euro in 2024. The Net Profit decreased by -40.546 euro, from 73.667 euro in 2023, to 32.709 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 - Fresh-Color Srl - CUI 15711109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.195 122.755 113.421 131.954 126.050 114.010 105.051 121.089 146.983 162.827
Current Assets 81.112 69.892 73.042 87.488 93.101 120.940 158.103 204.851 229.791 233.141
Inventories 33.293 17.129 20.962 17.347 33.160 21.059 24.456 33.264 59.903 91.604
Receivables 29.645 35.928 46.932 52.972 48.429 40.016 36.237 72.622 88.095 54.403
Cash 18.174 16.834 5.148 17.168 11.512 59.864 97.411 98.965 81.793 87.134
Shareholders Funds 3.780 5.304 9.150 29.439 30.048 62.448 127.468 216.078 289.089 320.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.057 187.343 176.512 190.482 189.573 173.188 137.184 112.209 99.795 75.786
Income in Advance 2.470 1.630 801 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.141 euro in 2024 which includes Inventories of 91.604 euro, Receivables of 54.403 euro and cash availability of 87.134 euro.
The company's Equity was valued at 320.183 euro, while total Liabilities amounted to 75.786 euro. Equity increased by 32.709 euro, from 289.089 euro in 2023, to 320.183 in 2024.

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