Financial results - VADCHIM COLOR SRL

Financial Summary - Vadchim Color Srl
Unique identification code: 16500100
Registration number: J2004000535104
Nace: 2012
Sales - Ron
518.330
Net Profit - Ron
20.898
Employees
8
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Company Vadchim Color Srl with Fiscal Code 16500100 recorded a turnover of 2024 of 518.330, with a net profit of 20.898 and having an average number of employees of 8. The company operates in the field of Fabricarea coloranţilor şi a pigmenţilor having the NACE code 2012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.576 141.875 153.237 263.239 256.761 288.145 331.134 373.494 439.865 518.330
Total Income - EUR 121.202 142.229 154.638 265.332 256.909 288.829 329.472 377.851 452.812 531.642
Total Expenses - EUR 142.863 132.533 150.264 244.805 249.066 281.205 309.810 362.031 439.490 507.959
Gross Profit/Loss - EUR -21.661 9.696 4.374 20.527 7.842 7.625 19.663 15.820 13.322 23.684
Net Profit/Loss - EUR -22.945 8.131 2.796 17.894 5.275 4.958 16.746 12.264 9.191 20.898
Employees 4 4 5 5 6 6 6 7 8 8
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 18.5%, from 439.865 euro in the year 2023, to 518.330 euro in 2024. The Net Profit increased by 11.758 euro, from 9.191 euro in 2023, to 20.898 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 - Vadchim Color Srl - CUI 16500100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 946 1.459 1.207 10.325 8.755 7.232 5.267 3.559 13.299 11.942
Current Assets 17.012 20.815 64.737 78.793 87.751 91.959 100.497 109.623 149.644 210.893
Inventories 14.397 19.079 58.750 67.872 77.684 85.343 91.023 103.281 138.735 174.759
Receivables 1.581 1.283 4.707 9.214 6.167 3.687 3.986 4.145 6.185 18.945
Cash 1.034 454 1.280 1.707 3.899 2.929 5.488 2.197 4.724 17.190
Shareholders Funds -17.653 -9.342 -6.388 11.624 16.674 21.315 37.588 29.691 38.791 59.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.611 31.616 72.332 77.494 79.832 77.876 68.175 83.490 124.152 163.362
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 "2012 - 2012"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.893 euro in 2024 which includes Inventories of 174.759 euro, Receivables of 18.945 euro and cash availability of 17.190 euro.
The company's Equity was valued at 59.472 euro, while total Liabilities amounted to 163.362 euro. Equity increased by 20.898 euro, from 38.791 euro in 2023, to 59.472 in 2024.

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