Company Policolor Sa with Fiscal Code 326318
recorded a turnover of 2024 of
22.149.753,
with a net profit of
-130.886
and having an average number of employees of
144.
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 -
Policolor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.521.516
26.736.462
27.912.127
27.536.756
25.081.653
26.533.699
25.690.321
26.904.284
25.303.509
22.149.753
Total Income - EUR
28.846.308
33.165.463
40.628.470
38.223.823
31.299.940
27.945.754
28.495.568
29.078.319
26.825.834
23.399.862
Total Expenses - EUR
29.946.802
35.919.171
39.014.822
33.574.285
32.865.177
27.108.055
28.279.003
30.529.677
26.530.922
23.530.748
Gross Profit/Loss - EUR
-1.100.494
-2.753.708
1.613.648
4.649.539
-1.565.237
837.699
216.565
-1.451.358
294.912
-130.886
Net Profit/Loss - EUR
-1.100.494
-3.014.335
1.121.550
3.801.399
-1.653.930
837.699
216.565
-1.451.358
294.912
-130.886
Employees
346
361
330
267
251
242
218
185
145
144
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 -12.0%, from 25.303.509 euro in the year 2023, to 22.149.753 euro in 2024.
The Net Profit decreased by -293.264 euro, from 294.912 euro in 2023, to 0 in the last year.
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Financial Rating - POLICOLOR SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Policolor Sa - CUI 326318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.775.153
25.340.962
17.409.823
16.138.649
16.056.111
18.581.355
16.410.997
17.144.358
16.831.094
14.769.565
Current Assets
10.872.004
10.148.351
11.017.237
8.425.979
11.857.297
11.097.795
7.808.045
11.306.140
8.524.470
7.856.721
Inventories
5.849.811
5.329.710
5.711.359
3.677.612
4.294.331
4.055.366
3.879.648
4.028.793
3.354.803
3.659.499
Receivables
3.982.136
3.225.710
3.331.542
3.070.681
4.276.352
3.198.949
2.970.420
3.728.846
3.748.667
3.021.770
Cash
1.040.056
1.592.931
1.974.336
1.677.686
3.286.614
3.843.480
957.977
3.548.501
1.421.000
1.175.451
Shareholders Funds
19.663.072
16.448.201
16.885.701
19.406.611
17.376.850
17.885.125
17.705.071
15.700.436
15.194.480
13.470.927
Social Capital
1.603.093
1.586.744
1.559.893
1.531.266
1.501.612
1.473.145
1.440.476
1.444.945
1.440.564
1.432.513
Debts
14.039.236
19.132.249
10.076.337
4.203.443
10.072.525
10.984.569
5.720.911
11.899.390
9.871.954
8.844.794
Income in Advance
3.049.441
37.929
1.567.758
1.040.665
84.370
93.909
78.922
63.943
61.009
50.141
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
7.856.721 euro in 2024 which includes Inventories of
3.659.499 euro, Receivables of
3.021.770 euro and cash availability of
1.175.451 euro.
The company's Equity was valued at
13.470.927 euro, while total Liabilities amounted to
8.844.794 euro.
Equity decreased by -1.638.636 euro, from 15.194.480 euro in 2023, to 13.470.927 in 2024.
The Debt Ratio was 39.5% in the year 2024.
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