Financial results - THOMAS COLOR SRL

Financial Summary - Thomas Color Srl
Unique identification code: 29882630
Registration number: J19/90/2012
Nace: 4752
Sales - Ron
64.818
Net Profit - Ron
18
Employees
3
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Company Thomas Color Srl with Fiscal Code 29882630 recorded a turnover of 2024 of 64.818, with a net profit of 18 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomas Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.414 47.327 47.609 52.121 43.611 45.604 59.422 56.970 66.109 64.818
Total Income - EUR 45.414 47.327 47.740 53.135 52.378 47.703 59.422 56.974 66.109 70.258
Total Expenses - EUR 43.261 44.720 46.522 50.075 46.164 46.136 57.336 54.972 67.296 69.246
Gross Profit/Loss - EUR 2.153 2.607 1.218 3.060 6.214 1.566 2.086 2.001 -1.188 1.013
Net Profit/Loss - EUR 791 2.134 741 2.536 5.777 1.331 1.565 1.500 -1.776 18
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -1.4%, from 66.109 euro in the year 2023, to 64.818 euro in 2024. The Net Profit increased by 18 euro, from 0 euro in 2023, to 18 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Thomas Color Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thomas Color Srl - CUI 29882630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 221 64 0 0 0 0 0 0 0
Current Assets 19.447 21.659 19.426 20.440 27.056 23.496 20.336 21.283 20.405 21.788
Inventories 17.666 18.147 17.289 14.935 19.889 18.198 9.952 11.519 10.749 9.387
Receivables 0 291 400 237 167 232 27 630 871 911
Cash 1.781 3.221 1.737 5.268 7.000 5.066 10.356 9.134 8.786 11.489
Shareholders Funds 3.085 5.188 5.841 8.270 13.887 14.954 16.188 17.738 15.908 15.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.438 16.691 13.649 12.170 13.169 8.542 4.148 3.545 4.497 5.950
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.788 euro in 2024 which includes Inventories of 9.387 euro, Receivables of 911 euro and cash availability of 11.489 euro.
The company's Equity was valued at 15.838 euro, while total Liabilities amounted to 5.950 euro. Equity increased by 18 euro, from 15.908 euro in 2023, to 15.838 in 2024.

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