Financial results - PROCESS COLOR ART SRL

Financial Summary - Process Color Art Srl
Unique identification code: 24920236
Registration number: J2009000081408
Nace: 2222
Sales - Ron
593.811
Net Profit - Ron
42.366
Employees
3
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Company Process Color Art Srl with Fiscal Code 24920236 recorded a turnover of 2024 of 593.811, with a net profit of 42.366 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Process Color Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.672 647.370 559.692 723.283 681.063 476.320 529.631 553.213 436.135 593.811
Total Income - EUR 393.805 668.941 566.786 733.488 687.595 478.113 542.819 560.355 448.245 599.859
Total Expenses - EUR 353.115 543.962 495.731 668.979 624.396 417.753 482.408 500.731 388.410 550.377
Gross Profit/Loss - EUR 40.690 124.978 71.055 64.509 63.199 60.359 60.411 59.625 59.835 49.482
Net Profit/Loss - EUR 34.051 112.881 58.161 57.175 56.285 55.556 54.435 54.750 55.898 42.366
Employees 7 8 8 7 7 7 7 2 2 3
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 36.9%, from 436.135 euro in the year 2023, to 593.811 euro in 2024. The Net Profit decreased by -13.220 euro, from 55.898 euro in 2023, to 42.366 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 - Process Color Art Srl - CUI 24920236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.042 159.798 276.161 304.307 365.520 281.551 206.345 141.898 92.957 76.434
Current Assets 166.605 178.687 145.638 235.488 334.681 275.710 297.537 341.204 370.717 356.625
Inventories 0 0 32.339 35.638 58.487 150.204 216.100 283.059 306.189 170.768
Receivables 50.980 121.637 79.822 137.344 167.029 23.855 25.471 45.754 77.229 190.339
Cash 107.526 32.956 9.791 62.506 109.165 101.651 55.965 12.390 -12.701 -4.482
Shareholders Funds 123.056 112.935 219.427 261.698 256.847 213.146 141.309 145.910 177.831 201.284
Social Capital 45 45 44 110.436 42 41 40 41 40 40
Debts 108.591 225.439 202.263 277.989 443.248 344.012 362.472 337.091 285.742 231.674
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.625 euro in 2024 which includes Inventories of 170.768 euro, Receivables of 190.339 euro and cash availability of -4.482 euro.
The company's Equity was valued at 201.284 euro, while total Liabilities amounted to 231.674 euro. Equity increased by 24.448 euro, from 177.831 euro in 2023, to 201.284 in 2024.

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