Financial results - I.R. COLOURS PROD SRL

Financial Summary - I.r. Colours Prod Srl
Unique identification code: 9113887
Registration number: J1997000451404
Nace: 2030
Sales - Ron
370.311
Net Profit - Ron
90.333
Employees
9
Open Account
Company I.r. Colours Prod Srl with Fiscal Code 9113887 recorded a turnover of 2024 of 370.311, with a net profit of 90.333 and having an average number of employees of 9. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.r. Colours Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.658 191.898 260.305 172.825 244.434 253.134 341.873 378.354 435.900 370.311
Total Income - EUR 263.396 197.407 257.730 180.012 246.274 245.431 356.797 558.473 425.155 577.418
Total Expenses - EUR 325.280 202.278 255.714 210.351 231.691 242.229 296.483 305.352 316.150 467.448
Gross Profit/Loss - EUR -61.884 -4.871 2.016 -30.339 14.584 3.203 60.315 253.121 109.005 109.969
Net Profit/Loss - EUR -61.884 -5.255 550 -31.025 10.914 428 56.875 247.508 104.647 90.333
Employees 12 12 12 10 10 9 9 9 9 9
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 -14.6%, from 435.900 euro in the year 2023, to 370.311 euro in 2024. The Net Profit decreased by -13.729 euro, from 104.647 euro in 2023, to 90.333 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 - I.r. Colours Prod Srl - CUI 9113887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.504 214.338 204.162 215.129 214.274 193.339 196.934 167.627 154.488 100.791
Current Assets 606.652 589.031 534.190 467.760 485.488 499.928 394.860 424.749 417.684 299.704
Inventories 141.415 167.808 126.214 80.707 102.762 112.780 117.043 115.735 131.058 133.024
Receivables 320.441 267.468 270.273 239.849 240.628 226.479 213.934 222.409 231.917 121.585
Cash 144.796 153.755 137.703 147.204 142.097 160.669 63.883 86.605 54.709 45.096
Shareholders Funds 766.136 753.067 735.806 690.197 686.405 260.349 291.151 444.693 567.725 380.438
Social Capital 576.578 570.698 561.041 550.745 540.079 116.369 113.789 114.142 113.796 113.160
Debts 62.251 57.718 13.679 6.591 24.352 444.883 311.981 174.621 45.040 32.678
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.704 euro in 2024 which includes Inventories of 133.024 euro, Receivables of 121.585 euro and cash availability of 45.096 euro.
The company's Equity was valued at 380.438 euro, while total Liabilities amounted to 32.678 euro. Equity decreased by -184.114 euro, from 567.725 euro in 2023, to 380.438 in 2024.

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