Financial results - VISCOLOR SRL

Financial Summary - Viscolor Srl
Unique identification code: 12112628
Registration number: J24/434/1999
Nace: 2030
Sales - Ron
595.554
Net Profit - Ron
55.086
Employee
8
The most important financial indicators for the company Viscolor Srl - Unique Identification Number 12112628: sales in 2023 was 595.554 euro, registering a net profit of 55.086 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viscolor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 302.960 272.800 263.523 289.220 274.836 269.006 327.653 384.387 532.220 595.554
Total Income - EUR 292.480 309.263 282.904 259.143 302.803 315.812 407.374 446.245 609.928 651.504
Total Expenses - EUR 288.774 299.005 272.803 243.191 292.515 297.233 399.783 405.887 485.037 590.918
Gross Profit/Loss - EUR 3.707 10.258 10.101 15.952 10.288 18.579 7.591 40.358 124.892 60.586
Net Profit/Loss - EUR 3.114 8.617 8.485 11.985 7.561 15.619 4.335 36.486 119.570 55.086
Employees 9 7 6 5 7 7 8 8 6 8
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 12.2%, from 532.220 euro in the year 2022, to 595.554 euro in 2023. The Net Profit decreased by -64.120 euro, from 119.570 euro in 2022, to 55.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viscolor Srl - CUI 12112628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.028 124.535 134.576 169.207 151.968 137.931 122.729 138.738 161.956 158.968
Current Assets 330.085 316.735 323.041 337.449 364.165 427.553 534.753 649.918 750.530 763.251
Inventories 222.435 207.201 225.260 231.836 259.101 317.223 398.452 490.784 576.782 577.706
Receivables 107.648 109.524 97.758 105.559 104.620 109.902 129.817 151.788 158.142 177.117
Cash 2 9 22 55 445 427 6.484 7.345 15.606 8.428
Shareholders Funds 238.997 249.609 255.548 263.209 254.174 286.729 285.628 315.779 436.329 490.092
Social Capital 216.461 218.268 216.042 212.386 208.488 204.451 200.575 196.127 196.735 196.139
Debts 191.116 191.661 202.069 243.448 261.959 278.755 371.854 472.876 476.157 432.127
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.251 euro in 2023 which includes Inventories of 577.706 euro, Receivables of 177.117 euro and cash availability of 8.428 euro.
The company's Equity was valued at 490.092 euro, while total Liabilities amounted to 432.127 euro. Equity increased by 55.086 euro, from 436.329 euro in 2022, to 490.092 in 2023.

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