Financial results - INFOCOLOR PRINT S.R.L.

Financial Summary - Infocolor Print S.r.l.
Unique identification code: 32332040
Registration number: J40/12451/2013
Nace: 1812
Sales - Ron
234.204
Net Profit - Ron
68.767
Employee
4
The most important financial indicators for the company Infocolor Print S.r.l. - Unique Identification Number 32332040: sales in 2023 was 234.204 euro, registering a net profit of 68.767 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infocolor Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.667 13.880 68.247 85.529 99.298 171.229 372.599 237.936 243.907 234.204
Total Income - EUR 8.667 22.778 68.247 85.587 99.394 239.089 400.649 358.640 278.928 256.845
Total Expenses - EUR 7.130 21.312 65.963 84.256 91.033 172.864 206.782 262.932 186.129 186.020
Gross Profit/Loss - EUR 1.537 1.465 2.284 1.331 8.360 66.225 193.868 95.708 92.800 70.824
Net Profit/Loss - EUR 1.277 782 847 475 7.346 64.513 190.867 92.982 90.729 68.767
Employees 0 0 1 1 1 6 6 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 243.907 euro in the year 2022, to 234.204 euro in 2023. The Net Profit decreased by -21.687 euro, from 90.729 euro in 2022, to 68.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infocolor Print S.r.l. - CUI 32332040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.070 82 70 69 149.205 111.553 175.554 41.006 23.693 131.883
Current Assets 8.590 12.993 21.300 20.606 242.897 169.809 201.407 258.238 164.736 67.552
Inventories 224 9.817 10.528 13.739 24.801 21.947 20.496 24.999 29.384 23.073
Receivables 6.733 1.542 1.761 4.774 213.301 89.507 75.896 77.544 72.992 32.289
Cash 1.633 1.634 9.011 2.094 4.796 58.355 63.567 33.833 62.206 12.189
Shareholders Funds 5.011 5.835 6.622 6.985 14.203 78.484 204.573 191.943 90.827 98.670
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 4.649 7.240 14.748 13.690 185.850 41.120 34.665 9.681 89.749 101.138
Income in Advance 0 0 0 0 192.049 161.758 137.722 97.648 7.941 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.552 euro in 2023 which includes Inventories of 23.073 euro, Receivables of 32.289 euro and cash availability of 12.189 euro.
The company's Equity was valued at 98.670 euro, while total Liabilities amounted to 101.138 euro. Equity increased by 8.118 euro, from 90.827 euro in 2022, to 98.670 in 2023.

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