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
368.261
Net Profit - Ron
99.518
Employees
5
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Company Infocolor Print S.r.l. with Fiscal Code 32332040 recorded a turnover of 2024 of 368.261, with a net profit of 99.518 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.880 68.247 85.529 99.298 171.229 372.599 237.936 243.907 234.204 368.261
Total Income - EUR 22.778 68.247 85.587 99.394 239.089 400.649 358.640 278.928 256.845 372.152
Total Expenses - EUR 21.312 65.963 84.256 91.033 172.864 206.782 262.932 186.129 186.020 261.469
Gross Profit/Loss - EUR 1.465 2.284 1.331 8.360 66.225 193.868 95.708 92.800 70.824 110.683
Net Profit/Loss - EUR 782 847 475 7.346 64.513 190.867 92.982 90.729 68.767 99.518
Employees 0 1 1 1 6 6 6 6 4 5
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 58.1%, from 234.204 euro in the year 2023, to 368.261 euro in 2024. The Net Profit increased by 31.135 euro, from 68.767 euro in 2023, to 99.518 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 - Infocolor Print S.r.l. - CUI 32332040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 70 69 149.205 111.553 175.554 41.006 23.693 131.883 187.544
Current Assets 12.993 21.300 20.606 242.897 169.809 201.407 258.238 164.736 67.552 115.337
Inventories 9.817 10.528 13.739 24.801 21.947 20.496 24.999 29.384 23.073 21.957
Receivables 1.542 1.761 4.774 213.301 89.507 75.896 77.544 72.992 32.289 77.829
Cash 1.634 9.011 2.094 4.796 58.355 63.567 33.833 62.206 12.189 15.550
Shareholders Funds 5.835 6.622 6.985 14.203 78.484 204.573 191.943 90.827 98.670 99.615
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 7.240 14.748 13.690 185.850 41.120 34.665 9.681 89.749 101.138 211.368
Income in Advance 0 0 0 192.049 161.758 137.722 97.648 7.941 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.337 euro in 2024 which includes Inventories of 21.957 euro, Receivables of 77.829 euro and cash availability of 15.550 euro.
The company's Equity was valued at 99.615 euro, while total Liabilities amounted to 211.368 euro. Equity increased by 1.497 euro, from 98.670 euro in 2023, to 99.615 in 2024.

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