Financial results - ITALCOLOR IMPEX S.R.L.

Financial Summary - Italcolor Impex S.r.l.
Unique identification code: 4432796
Registration number: J02/1900/2007
Nace: 6820
Sales - Ron
189.962
Net Profit - Ron
107.043
Employee
1
The most important financial indicators for the company Italcolor Impex S.r.l. - Unique Identification Number 4432796: sales in 2023 was 189.962 euro, registering a net profit of 107.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italcolor Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.215 146.551 152.782 143.735 155.942 171.488 151.098 168.703 173.463 189.962
Total Income - EUR 121.997 170.296 162.840 150.768 160.258 179.451 154.750 171.127 176.828 195.434
Total Expenses - EUR 61.281 90.118 84.720 64.952 66.118 80.715 69.184 58.936 82.371 86.491
Gross Profit/Loss - EUR 60.717 80.178 78.120 85.817 94.140 98.735 85.566 112.192 94.457 108.943
Net Profit/Loss - EUR 50.664 67.349 65.621 83.623 92.581 97.020 84.133 110.504 92.689 107.043
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. 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 increased by 9.8%, from 173.463 euro in the year 2022, to 189.962 euro in 2023. The Net Profit increased by 14.635 euro, from 92.689 euro in 2022, to 107.043 in the last year.

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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 S.r.l. - CUI 4432796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 868.579 989.463 974.713 963.914 965.782 1.281.450 1.246.956 1.227.313 1.213.986 1.198.829
Current Assets 619.400 573.187 310.756 379.501 452.053 521.725 454.522 354.570 452.700 573.027
Inventories 11.350 11.445 11.328 11.137 10.932 10.721 12.877 12.271 10.316 10.285
Receivables 183.588 186.777 159.478 139.408 135.379 136.024 133.580 128.902 133.568 134.589
Cash 424.462 166.300 52.046 142.598 305.742 374.980 308.065 213.397 207.427 266.422
Shareholders Funds 1.408.299 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
Social Capital 10.070 10.154 10.051 9.881 9.699 9.512 9.331 9.124 9.153 9.125
Debts 75.895 71.431 65.705 60.668 66.048 380.547 221.688 226.555 214.463 216.993
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 573.027 euro in 2023 which includes Inventories of 10.285 euro, Receivables of 134.589 euro and cash availability of 266.422 euro.
The company's Equity was valued at 1.551.433 euro, while total Liabilities amounted to 216.993 euro. Equity increased by 107.043 euro, from 1.448.783 euro in 2022, to 1.551.433 in 2023.

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