Financial results - VERNICOLOR S.A.

Financial Summary - Vernicolor S.a.
Unique identification code: 18720420
Registration number: J2006001138050
Nace: 2226
Sales - Ron
44.374.729
Net Profit - Ron
3.337.264
Employees
663
Open Account
Company Vernicolor S.a. with Fiscal Code 18720420 recorded a turnover of 2024 of 44.374.729, with a net profit of 3.337.264 and having an average number of employees of 663. 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 - Vernicolor S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.065.316 30.951.612 38.492.101 34.426.162 37.937.627 32.640.259 36.959.769 38.168.022 39.899.206 44.374.729
Total Income - EUR 24.403.442 31.588.813 39.486.170 35.083.143 38.257.604 35.007.458 37.936.443 39.573.050 39.992.615 44.601.956
Total Expenses - EUR 22.460.955 29.322.141 34.293.989 31.758.892 36.555.986 32.387.027 36.789.515 38.379.690 38.577.947 41.093.803
Gross Profit/Loss - EUR 1.942.487 2.266.672 5.192.181 3.324.251 1.701.618 2.620.430 1.146.928 1.193.360 1.414.669 3.508.154
Net Profit/Loss - EUR 1.736.998 2.123.185 4.354.781 3.073.760 1.567.979 2.331.257 1.030.081 1.093.649 1.291.940 3.337.264
Employees 408 564 782 636 752 550 649 648 658 663
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 11.8%, from 39.899.206 euro in the year 2023, to 44.374.729 euro in 2024. The Net Profit increased by 2.052.544 euro, from 1.291.940 euro in 2023, to 3.337.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vernicolor S.a. - CUI 18720420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.267.863 5.721.100 5.549.896 7.962.095 8.349.939 7.757.629 7.303.958 7.012.980 8.199.046 7.828.275
Current Assets 7.627.978 10.980.170 11.400.959 11.921.898 13.925.639 15.956.734 16.328.994 16.798.544 18.562.224 20.095.259
Inventories 1.074.042 2.160.675 2.509.730 2.307.213 2.852.850 3.846.693 5.987.489 7.714.699 6.537.851 5.797.083
Receivables 5.919.963 8.055.400 8.319.831 7.272.238 9.572.260 10.360.416 9.266.086 8.971.726 10.528.925 13.403.961
Cash 633.973 764.095 571.398 2.342.447 1.500.529 1.749.625 1.075.419 112.119 1.495.448 894.216
Shareholders Funds 3.589.276 5.070.633 8.844.383 10.954.038 11.306.006 13.422.927 12.675.597 12.191.183 12.435.338 14.418.385
Social Capital 1.709.786 2.226.775 2.495.567 2.449.771 2.449.324 2.402.890 2.349.604 2.356.893 2.349.746 2.336.614
Debts 9.533.476 12.358.845 8.192.567 9.031.264 10.961.106 10.685.670 11.190.352 12.073.742 14.454.159 13.513.035
Income in Advance 0 0 0 0 0 257.654 227.218 110.509 734.863 643.709
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 20.095.259 euro in 2024 which includes Inventories of 5.797.083 euro, Receivables of 13.403.961 euro and cash availability of 894.216 euro.
The company's Equity was valued at 14.418.385 euro, while total Liabilities amounted to 13.513.035 euro. Equity increased by 2.052.544 euro, from 12.435.338 euro in 2023, to 14.418.385 in 2024. The Debt Ratio was 47.3% in the year 2024.

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