| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 268.290 | 184.195 | 214.173 | 208.610 | 275.187 | 308.193 | 400.047 | 331.598 | 403.907 | 554.224 |
| Total Income - EUR | 273.487 | 186.512 | 267.261 | 210.376 | 286.961 | 309.697 | 401.628 | 338.249 | 409.440 | 555.235 |
| Total Expenses - EUR | 264.930 | 196.766 | 248.102 | 203.317 | 272.424 | 280.686 | 372.890 | 319.864 | 360.111 | 459.203 |
| Gross Profit/Loss - EUR | 8.556 | -10.255 | 19.159 | 7.059 | 14.537 | 29.011 | 28.738 | 18.385 | 49.329 | 96.033 |
| Net Profit/Loss - EUR | 6.364 | -10.255 | 16.622 | 4.973 | 11.686 | 26.150 | 25.217 | 15.134 | 45.371 | 79.830 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Kemcolor Chemical S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.110 | 2.228 | 8.959 | 6.450 | 19.284 | 14.317 | 38.044 | 24.710 | 21.525 | 15.888 |
| Current Assets | 180.964 | 145.727 | 106.012 | 104.949 | 119.697 | 149.362 | 169.427 | 145.440 | 177.814 | 301.512 |
| Inventories | 26.840 | 24.166 | 22.061 | 27.541 | 29.950 | 39.957 | 53.475 | 32.370 | 30.437 | 66.005 |
| Receivables | 111.309 | 86.913 | 72.539 | 59.177 | 65.706 | 76.513 | 93.472 | 83.543 | 101.025 | 171.474 |
| Cash | 42.814 | 34.647 | 11.412 | 18.231 | 24.041 | 32.892 | 22.481 | 29.527 | 46.352 | 64.034 |
| Shareholders Funds | 22.147 | 11.666 | 28.090 | 32.548 | 43.603 | 52.801 | 58.654 | 41.526 | 71.142 | 105.457 |
| Social Capital | 1.575 | 1.559 | 1.532 | 1.504 | 1.475 | 1.447 | 1.415 | 1.419 | 1.415 | 1.407 |
| Debts | 164.928 | 136.289 | 86.881 | 79.162 | 95.378 | 110.877 | 148.817 | 128.625 | 128.522 | 211.943 |
| 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Kemcolor Chemical S.r.l.