Financial results - VISCOLOR SRL

Financial Summary - Viscolor Srl
Unique identification code: 12112628
Registration number: J1999000434249
Nace: 2030
Sales - Ron
630.608
Net Profit - Ron
70.608
Employees
8
Open Account
Company Viscolor Srl with Fiscal Code 12112628 recorded a turnover of 2024 of 630.608, with a net profit of 70.608 and having an average number of employees of 8. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscolor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.800 263.523 289.220 274.836 269.006 327.653 384.387 532.220 595.554 630.608
Total Income - EUR 309.263 282.904 259.143 302.803 315.812 407.374 446.245 609.928 651.504 659.450
Total Expenses - EUR 299.005 272.803 243.191 292.515 297.233 399.783 405.887 485.037 590.918 576.100
Gross Profit/Loss - EUR 10.258 10.101 15.952 10.288 18.579 7.591 40.358 124.892 60.586 83.351
Net Profit/Loss - EUR 8.617 8.485 11.985 7.561 15.619 4.335 36.486 119.570 55.086 70.608
Employees 7 6 5 7 7 8 8 6 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 6.5%, from 595.554 euro in the year 2023, to 630.608 euro in 2024. The Net Profit increased by 15.830 euro, from 55.086 euro in 2023, to 70.608 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 - Viscolor Srl - CUI 12112628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.535 134.576 169.207 151.968 137.931 122.729 138.738 161.956 158.968 178.009
Current Assets 316.735 323.041 337.449 364.165 427.553 534.753 649.918 750.530 763.251 782.388
Inventories 207.201 225.260 231.836 259.101 317.223 398.452 490.784 576.782 577.706 644.113
Receivables 109.524 97.758 105.559 104.620 109.902 129.817 151.788 158.142 177.117 128.504
Cash 9 22 55 445 427 6.484 7.345 15.606 8.428 9.772
Shareholders Funds 249.609 255.548 263.209 254.174 286.729 285.628 315.779 436.329 490.092 563.389
Social Capital 218.268 216.042 212.386 208.488 204.451 200.575 196.127 196.735 196.139 195.043
Debts 191.661 202.069 243.448 261.959 278.755 371.854 472.876 476.157 432.127 397.008
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 "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 782.388 euro in 2024 which includes Inventories of 644.113 euro, Receivables of 128.504 euro and cash availability of 9.772 euro.
The company's Equity was valued at 563.389 euro, while total Liabilities amounted to 397.008 euro. Equity increased by 76.036 euro, from 490.092 euro in 2023, to 563.389 in 2024.

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