The most important financial indicators for the company Policolor Sa - Unique Identification Number 326318:
sales in 2023 was
25.303.509
euro, registering a net profit of
294.912
euro and having an average number of
145
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Policolor Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.245.337
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
Total Income - EUR
25.902.917
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
Total Expenses - EUR
26.028.459
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
Gross Profit/Loss - EUR
-125.542
-1.100.494
-2.753.708
1.613.648
4.649.539
-1.565.237
837.699
216.565
-1.451.358
294.912
Net Profit/Loss - EUR
-153.477
-1.100.494
-3.014.335
1.121.550
3.801.399
-1.653.930
837.699
216.565
-1.451.358
294.912
Employees
293
346
361
330
267
251
242
218
185
145
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 decreased by -5.7%, from 26.904.284 euro in the year 2022, to 25.303.509 euro in 2023.
The Net Profit increased by 294.912 euro, from 0 euro in 2022, to 294.912 in the last year.
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 -
Policolor Sa - CUI 326318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.134.369
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
Current Assets
9.433.698
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
Inventories
3.532.645
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
Receivables
4.727.981
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
Cash
1.173.072
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
Shareholders Funds
20.591.698
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
Social Capital
1.589.824
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
Debts
9.055.573
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
Income in Advance
2.249.785
3.049.441
37.929
1.567.758
1.040.665
84.370
93.909
78.922
63.943
61.009
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
"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
8.524.470 euro in 2023 which includes Inventories of
3.354.803 euro, Receivables of
3.748.667 euro and cash availability of
1.421.000 euro.
The company's Equity was valued at
15.194.480 euro, while total Liabilities amounted to
9.871.954 euro.
Equity decreased by -458.345 euro, from 15.700.436 euro in 2022, to 15.194.480 in 2023.
The Debt Ratio was 39.3% in the year 2023.
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Comments - Policolor Sa