Financial results - XCOLOUR AUTOMOTIVE S.R.L.

Financial Summary - Xcolour Automotive S.r.l.
Unique identification code: 42701501
Registration number: J2020002499237
Nace: 4619
Sales - Ron
66.818
Net Profit - Ron
25.941
Employees
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Company Xcolour Automotive S.r.l. with Fiscal Code 42701501 recorded a turnover of 2024 of 66.818, with a net profit of 25.941 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xcolour Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.240 77.987 73.917 75.199 66.818
Total Income - EUR - - - - - 19.240 77.987 74.815 77.392 70.034
Total Expenses - EUR - - - - - 5.160 21.073 24.431 41.938 43.105
Gross Profit/Loss - EUR - - - - - 14.081 56.914 50.384 35.454 26.930
Net Profit/Loss - EUR - - - - - 13.503 54.571 48.139 34.680 25.941
Employees - - - - - 0 0 0 1 0
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 decreased by -10.6%, from 75.199 euro in the year 2023, to 66.818 euro in 2024. The Net Profit decreased by -8.546 euro, from 34.680 euro in 2023, to 25.941 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 - Xcolour Automotive S.r.l. - CUI 42701501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 557 33.112 83.798 65.865 49.309
Current Assets - - - - - 16.554 30.158 31.300 86.770 127.066
Inventories - - - - - 1.898 1.856 1.862 5.797 5.765
Receivables - - - - - 0 2.897 0 553 0
Cash - - - - - 14.656 25.405 9.160 1.576 10.733
Shareholders Funds - - - - - 13.545 61.346 109.676 144.023 169.159
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.566 1.923 5.422 8.611 7.215
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.066 euro in 2024 which includes Inventories of 5.765 euro, Receivables of 0 euro and cash availability of 10.733 euro.
The company's Equity was valued at 169.159 euro, while total Liabilities amounted to 7.215 euro. Equity increased by 25.941 euro, from 144.023 euro in 2023, to 169.159 in 2024.

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