Financial results - NORD COLOR SRL

Financial Summary - Nord Color Srl
Unique identification code: 7038614
Registration number: J24/884/1996
Nace: 2030
Sales - Ron
1.086.434
Net Profit - Ron
-83.828
Employees
36
Open Account
Company Nord Color Srl with Fiscal Code 7038614 recorded a turnover of 2024 of 1.086.434, with a net profit of -83.828 and having an average number of employees of 36. 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 - Nord Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.213.113 1.196.438 1.148.817 1.147.758 1.373.524 1.431.614 1.666.361 1.334.587 1.357.050 1.086.434
Total Income - EUR 1.218.409 1.201.341 1.249.197 1.149.795 1.382.832 1.434.375 1.675.380 1.334.758 1.357.311 1.086.621
Total Expenses - EUR 1.139.947 1.144.838 1.196.656 1.135.848 1.336.596 1.419.454 1.478.400 1.301.126 1.342.470 1.170.449
Gross Profit/Loss - EUR 78.462 56.503 52.542 13.946 46.237 14.921 196.980 33.632 14.841 -83.828
Net Profit/Loss - EUR 64.971 43.402 41.253 7.774 35.892 8.767 163.616 22.916 11.342 -83.828
Employees 46 46 49 48 45 48 42 40 39 36
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 -19.5%, from 1.357.050 euro in the year 2023, to 1.086.434 euro in 2024. The Net Profit decreased by -11.279 euro, from 11.342 euro in 2023, to 0 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 - Nord Color Srl - CUI 7038614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.502 102.910 57.442 42.729 53.775 46.850 79.922 100.189 86.925 64.973
Current Assets 282.913 251.179 223.899 444.473 353.575 369.668 493.297 486.777 536.480 438.092
Inventories 65.786 116.280 111.733 276.594 213.696 238.205 270.989 352.002 396.226 308.895
Receivables 80.414 128.582 78.365 160.456 136.197 118.513 206.851 127.640 133.536 125.871
Cash 136.713 6.318 33.801 7.423 3.682 12.950 15.458 7.134 6.717 3.326
Shareholders Funds 364.596 103.819 100.648 106.575 140.403 146.508 285.304 309.106 319.510 233.897
Social Capital 3.843 3.803 3.739 3.670 3.599 3.531 3.453 3.463 3.453 3.434
Debts 6.819 250.270 180.693 380.627 266.947 270.009 287.915 277.860 303.894 269.169
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 "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 438.092 euro in 2024 which includes Inventories of 308.895 euro, Receivables of 125.871 euro and cash availability of 3.326 euro.
The company's Equity was valued at 233.897 euro, while total Liabilities amounted to 269.169 euro. Equity decreased by -83.828 euro, from 319.510 euro in 2023, to 233.897 in 2024.

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