Financial results - ITALCOLOR IMPEX SRL

Financial Summary - Italcolor Impex Srl
Unique identification code: 4432796
Registration number: J2007001900025
Nace: 6820
Sales - Ron
178.980
Net Profit - Ron
120.953
Employees
1
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Company Italcolor Impex Srl with Fiscal Code 4432796 recorded a turnover of 2024 of 178.980, with a net profit of 120.953 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italcolor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.551 152.782 143.735 155.942 171.488 151.098 168.703 173.463 189.962 178.980
Total Income - EUR 170.296 162.840 150.768 160.258 179.451 154.750 171.127 176.828 195.434 186.776
Total Expenses - EUR 90.118 84.720 64.952 66.118 80.715 69.184 58.936 82.371 86.491 61.188
Gross Profit/Loss - EUR 80.178 78.120 85.817 94.140 98.735 85.566 112.192 94.457 108.943 125.588
Net Profit/Loss - EUR 67.349 65.621 83.623 92.581 97.020 84.133 110.504 92.689 107.043 120.953
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 -5.3%, from 189.962 euro in the year 2023, to 178.980 euro in 2024. The Net Profit increased by 14.508 euro, from 107.043 euro in 2023, to 120.953 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 - Italcolor Impex Srl - CUI 4432796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989.463 974.713 963.914 965.782 1.281.450 1.246.956 1.227.313 1.213.986 1.198.829 1.189.679
Current Assets 573.187 310.756 379.501 452.053 521.725 454.522 354.570 452.700 573.027 586.524
Inventories 11.445 11.328 11.137 10.932 10.721 12.877 12.271 10.316 10.285 10.227
Receivables 186.777 159.478 139.408 135.379 136.024 133.580 128.902 133.568 134.589 37.066
Cash 166.300 52.046 142.598 305.742 374.980 308.065 213.397 207.427 266.422 380.260
Shareholders Funds 1.487.403 1.215.986 1.279.033 1.348.141 1.419.053 1.476.284 1.351.899 1.448.783 1.551.433 1.181.117
Social Capital 10.154 10.051 9.881 9.699 9.512 9.331 9.124 9.153 9.125 9.074
Debts 71.431 65.705 60.668 66.048 380.547 221.688 226.555 214.463 216.993 591.676
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.524 euro in 2024 which includes Inventories of 10.227 euro, Receivables of 37.066 euro and cash availability of 380.260 euro.
The company's Equity was valued at 1.181.117 euro, while total Liabilities amounted to 591.676 euro. Equity decreased by -361.645 euro, from 1.551.433 euro in 2023, to 1.181.117 in 2024.

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