Financial results - ROMCOLOR 2000 SA

Financial Summary - Romcolor 2000 Sa
Unique identification code: 6717137
Registration number: J23/986/2011
Nace: 2226
Sales - Ron
37.884.144
Net Profit - Ron
3.654.955
Employees
111
Open Account
Company Romcolor 2000 Sa with Fiscal Code 6717137 recorded a turnover of 2024 of 37.884.144, with a net profit of 3.654.955 and having an average number of employees of 111. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcolor 2000 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.882.289 20.835.297 23.004.597 23.831.917 24.225.311 27.172.048 36.492.249 44.341.941 37.079.839 37.884.144
Total Income - EUR 17.066.959 21.563.137 23.646.046 24.276.646 23.892.625 28.063.506 37.195.037 45.606.125 36.736.224 39.319.820
Total Expenses - EUR 14.933.282 19.110.566 21.092.233 22.213.573 21.191.277 23.597.808 31.327.327 39.736.935 32.355.352 35.027.757
Gross Profit/Loss - EUR 2.133.677 2.452.571 2.553.813 2.063.073 2.701.348 4.465.698 5.867.709 5.869.190 4.380.872 4.292.063
Net Profit/Loss - EUR 1.900.820 2.352.629 2.200.208 1.754.457 2.341.398 3.878.611 5.035.229 5.111.310 3.820.444 3.654.955
Employees 82 83 88 92 93 101 102 100 104 111
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 2.7%, from 37.079.839 euro in the year 2023, to 37.884.144 euro in 2024. The Net Profit decreased by -144.137 euro, from 3.820.444 euro in 2023, to 3.654.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcolor 2000 Sa - CUI 6717137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.138.810 8.808.042 8.245.271 8.005.358 7.491.002 7.386.518 6.628.172 6.221.310 7.011.567 8.887.326
Current Assets 10.446.289 10.634.591 13.525.958 14.154.056 15.899.509 19.018.057 23.342.181 28.593.128 27.871.993 26.755.566
Inventories 4.576.340 5.442.098 6.856.922 6.426.998 5.814.075 6.989.186 11.482.424 10.638.261 9.579.909 9.387.605
Receivables 4.515.320 4.847.263 6.233.531 6.156.819 7.015.168 7.677.134 10.187.314 9.182.061 9.848.061 11.871.870
Cash 1.354.629 345.230 435.505 1.570.239 3.070.267 4.351.737 1.672.443 8.772.806 8.444.023 5.496.092
Shareholders Funds 15.429.010 17.424.867 19.129.166 20.232.220 21.880.990 24.145.335 27.151.365 32.346.911 32.076.785 32.554.884
Social Capital 1.879.507 1.860.339 1.828.859 1.795.296 1.760.528 1.727.153 1.688.851 1.694.091 1.688.954 1.679.515
Debts 3.208.971 2.104.575 2.811.675 1.950.978 1.619.464 2.278.473 2.872.510 2.610.722 2.879.386 2.599.502
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.755.566 euro in 2024 which includes Inventories of 9.387.605 euro, Receivables of 11.871.870 euro and cash availability of 5.496.092 euro.
The company's Equity was valued at 32.554.884 euro, while total Liabilities amounted to 2.599.502 euro. Equity increased by 657.367 euro, from 32.076.785 euro in 2023, to 32.554.884 in 2024.

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