Financial results - NATIONAL PAINTS FACTORIES COMPANY SA

Financial Summary - National Paints Factories Company Sa
Unique identification code: 6855660
Registration number: J22/3258/1994
Nace: 2030
Sales - Ron
2.861.167
Net Profit - Ron
39.374
Employees
48
Open Account
Company National Paints Factories Company Sa with Fiscal Code 6855660 recorded a turnover of 2024 of 2.861.167, with a net profit of 39.374 and having an average number of employees of 48. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - National Paints Factories Company Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.186.964 3.204.090 3.352.084 3.342.558 3.001.048 3.182.623 3.003.539 3.218.333 3.161.195 2.861.167
Total Income - EUR 3.816.276 3.933.589 4.426.674 4.269.777 3.606.053 3.881.769 3.578.857 3.677.342 3.731.204 3.120.194
Total Expenses - EUR 4.227.516 4.045.779 4.668.909 4.824.047 4.375.085 4.150.096 4.075.043 4.197.516 3.696.672 3.078.903
Gross Profit/Loss - EUR -411.240 -112.190 -242.235 -554.270 -769.032 -268.326 -496.185 -520.174 34.532 41.291
Net Profit/Loss - EUR -411.240 -112.190 -242.824 -554.270 -769.032 -268.326 -496.185 -520.174 34.532 39.374
Employees 81 82 88 90 82 81 80 69 50 48
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 -9.0%, from 3.161.195 euro in the year 2023, to 2.861.167 euro in 2024. The Net Profit increased by 5.035 euro, from 34.532 euro in 2023, to 39.374 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 - National Paints Factories Company Sa - CUI 6855660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861.137 1.387.021 1.420.382 1.351.726 1.358.173 1.271.721 1.158.564 1.094.727 1.024.554 972.554
Current Assets 2.109.837 2.012.722 2.226.842 2.293.100 2.045.844 2.356.216 2.343.873 2.365.534 2.402.765 2.077.443
Inventories 1.069.890 982.649 1.160.522 1.188.816 1.114.929 1.176.487 1.315.692 1.314.474 919.852 1.030.929
Receivables 912.661 859.015 1.029.328 1.048.684 836.678 997.154 806.274 750.360 904.597 763.187
Cash 127.286 171.057 36.992 55.600 94.237 182.575 221.908 300.700 578.316 283.327
Shareholders Funds -1.294.799 -922.306 -1.150.897 -1.684.046 -2.420.465 2.376.363 1.827.480 1.312.976 1.343.527 1.366.764
Social Capital 873.224 864.318 849.692 834.099 817.946 5.821.707 5.692.605 5.710.267 5.692.951 5.661.134
Debts 4.281.106 4.324.901 4.785.984 5.312.856 5.816.952 1.255.783 1.668.273 2.142.815 2.077.307 1.678.110
Income in Advance 0 0 5.553 4.734 3.862 2.893 1.953 1.080 201 200
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.077.443 euro in 2024 which includes Inventories of 1.030.929 euro, Receivables of 763.187 euro and cash availability of 283.327 euro.
The company's Equity was valued at 1.366.764 euro, while total Liabilities amounted to 1.678.110 euro. Equity increased by 30.746 euro, from 1.343.527 euro in 2023, to 1.366.764 in 2024. The Debt Ratio was 55.1% in the year 2024.

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