Financial results - VERNICOLOR S.A.

Financial Summary - Vernicolor S.a.
Unique identification code: 18720420
Registration number: J05/1138/2006
Nace: 2229
Sales - Ron
39.899.206
Net Profit - Ron
1.291.940
Employee
658
The most important financial indicators for the company Vernicolor S.a. - Unique Identification Number 18720420: sales in 2023 was 39.899.206 euro, registering a net profit of 1.291.940 euro and having an average number of 658 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vernicolor S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.361.058 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
Total Income - EUR 16.936.047 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
Total Expenses - EUR 15.715.299 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
Gross Profit/Loss - EUR 1.220.749 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
Net Profit/Loss - EUR 1.037.912 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
Employees 298 408 564 782 636 752 550 649 648 658
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 38.168.022 euro in the year 2022, to 39.899.206 euro in 2023. The Net Profit increased by 201.607 euro, from 1.093.649 euro in 2022, to 1.291.940 in the last year.

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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 - Vernicolor S.a. - CUI 18720420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.284.721 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
Current Assets 5.575.544 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
Inventories 1.220.456 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
Receivables 4.226.345 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
Cash 128.743 633.973 764.095 571.398 2.342.447 1.500.529 1.749.625 1.075.419 112.119 1.495.448
Shareholders Funds 1.836.947 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
Social Capital 713.951 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
Debts 9.716.995 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
Income in Advance 0 0 0 0 0 0 257.654 227.218 110.509 734.863
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.562.224 euro in 2023 which includes Inventories of 6.537.851 euro, Receivables of 10.528.925 euro and cash availability of 1.495.448 euro.
The company's Equity was valued at 12.435.338 euro, while total Liabilities amounted to 14.454.159 euro. Equity increased by 281.124 euro, from 12.191.183 euro in 2022, to 12.435.338 in 2023. The Debt Ratio was 52.3% in the year 2023.

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