Financial results - POLICOLOR EXIM SRL

Financial Summary - Policolor Exim Srl
Unique identification code: 6258590
Registration number: J1994002681161
Nace: 4683
Sales - Ron
8.111.170
Net Profit - Ron
-606
Employees
69
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Company Policolor Exim Srl with Fiscal Code 6258590 recorded a turnover of 2024 of 8.111.170, with a net profit of -606 and having an average number of employees of 69. 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 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.443.983 4.867.086 5.807.652 6.044.921 6.459.111 6.632.806 6.791.291 7.770.174 9.860.366 8.111.170
Total Income - EUR 4.591.902 4.936.711 6.178.461 6.593.134 6.918.754 7.144.573 7.181.235 8.248.979 10.358.850 8.629.497
Total Expenses - EUR 4.446.849 4.704.777 5.959.737 6.474.557 6.749.686 6.663.336 7.022.488 7.970.593 9.910.644 8.624.094
Gross Profit/Loss - EUR 145.053 231.935 218.724 118.577 169.068 481.236 158.747 278.386 448.206 5.404
Net Profit/Loss - EUR 115.593 187.040 147.928 99.094 145.748 409.984 135.550 245.501 396.600 -606
Employees 67 66 74 71 70 73 68 65 66 69
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 -17.3%, from 9.860.366 euro in the year 2023, to 8.111.170 euro in 2024. The Net Profit decreased by -394.384 euro, from 396.600 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policolor Exim Srl - CUI 6258590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.059.451 1.014.705 1.072.934 1.215.228 1.177.515 1.172.696 1.115.295 1.220.412 1.302.208 1.410.717
Current Assets 2.172.045 2.556.471 2.833.385 2.921.561 2.852.839 2.856.226 3.036.734 3.292.592 3.617.035 3.533.630
Inventories 1.323.130 1.358.968 1.495.781 1.761.176 1.882.639 1.836.290 1.914.679 2.128.659 2.630.888 2.343.419
Receivables 757.332 1.091.064 1.211.995 959.387 844.822 854.253 957.396 721.360 898.676 877.477
Cash 91.583 106.439 125.609 200.998 125.378 165.683 164.659 442.573 87.471 312.734
Shareholders Funds 1.666.948 1.568.251 1.554.402 1.444.287 1.473.938 1.767.084 1.794.396 1.938.696 2.277.997 2.176.361
Social Capital 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 4.852 4.825
Debts 1.565.071 2.004.460 2.353.478 2.692.712 2.556.683 2.262.225 2.370.035 2.593.209 2.656.336 2.780.469
Income in Advance 0 0 0 0 35 47 7.408 10 18 5
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 3.533.630 euro in 2024 which includes Inventories of 2.343.419 euro, Receivables of 877.477 euro and cash availability of 312.734 euro.
The company's Equity was valued at 2.176.361 euro, while total Liabilities amounted to 2.780.469 euro. Equity decreased by -88.905 euro, from 2.277.997 euro in 2023, to 2.176.361 in 2024. The Debt Ratio was 56.1% in the year 2024.

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