Financial results - POLICOLOR DISTRIBUTIE VOPSEA SRL

Financial Summary - Policolor Distributie Vopsea Srl
Unique identification code: 17146869
Registration number: J2005001112400
Nace: 4683
Sales - Ron
3.913.527
Net Profit - Ron
195.172
Employees
21
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Company Policolor Distributie Vopsea Srl with Fiscal Code 17146869 recorded a turnover of 2024 of 3.913.527, with a net profit of 195.172 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Policolor Distributie Vopsea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.647.072 1.984.175 2.113.335 2.379.502 2.632.008 3.022.094 2.899.583 3.651.810 3.808.328 3.913.527
Total Income - EUR 1.775.380 2.164.596 2.247.391 2.606.834 2.867.163 3.293.774 3.188.888 3.754.744 3.920.639 4.000.868
Total Expenses - EUR 1.693.863 2.085.279 2.178.081 2.406.046 2.703.905 3.036.184 2.989.905 3.439.711 3.721.429 3.775.754
Gross Profit/Loss - EUR 81.517 79.316 69.310 200.788 163.258 257.590 198.984 315.033 199.210 225.115
Net Profit/Loss - EUR 66.223 69.102 58.191 173.152 135.164 217.115 165.936 270.202 172.639 195.172
Employees 16 20 21 21 20 20 22 21 20 21
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 increased by 3.3%, from 3.808.328 euro in the year 2023, to 3.913.527 euro in 2024. The Net Profit increased by 23.497 euro, from 172.639 euro in 2023, to 195.172 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 - Policolor Distributie Vopsea Srl - CUI 17146869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.150 201.855 200.735 187.894 177.733 168.396 154.514 157.984 142.326 136.609
Current Assets 614.342 592.399 764.342 727.891 804.642 789.696 772.930 1.094.556 1.171.893 1.266.873
Inventories 215.848 219.025 243.757 229.209 310.215 295.122 326.948 342.158 354.567 368.404
Receivables 330.756 331.928 337.112 354.918 346.036 275.066 343.733 542.201 453.222 540.375
Cash 67.738 41.446 183.473 143.764 148.391 219.508 102.250 210.198 364.104 358.095
Shareholders Funds 251.216 118.936 175.115 345.053 474.975 682.396 841.544 315.583 487.265 240.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 460.313 666.507 781.300 562.229 499.267 271.853 78.098 929.131 826.954 1.163.320
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266.873 euro in 2024 which includes Inventories of 368.404 euro, Receivables of 540.375 euro and cash availability of 358.095 euro.
The company's Equity was valued at 240.162 euro, while total Liabilities amounted to 1.163.320 euro. Equity decreased by -244.380 euro, from 487.265 euro in 2023, to 240.162 in 2024.

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