Financial results - COLOR CONTROL SERVICES SRL

Financial Summary - Color Control Services Srl
Unique identification code: 32285526
Registration number: J12/2932/2013
Nace: 7739
Sales - Ron
864.199
Net Profit - Ron
360.192
Employees
1
Open Account
Company Color Control Services Srl with Fiscal Code 32285526 recorded a turnover of 2024 of 864.199, with a net profit of 360.192 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Control Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.475.973 3.230.083 4.067.064 3.671.845 3.921.973 3.978.872 4.548.540 5.877.153 3.992.370 864.199
Total Income - EUR 3.579.985 3.362.522 4.423.531 3.531.333 4.109.804 4.111.199 4.450.304 6.163.445 4.023.135 886.583
Total Expenses - EUR 3.368.527 3.240.261 4.197.280 3.442.500 4.016.603 3.769.737 4.375.467 5.796.963 3.934.722 490.772
Gross Profit/Loss - EUR 211.458 122.260 226.251 88.833 93.201 341.462 74.837 366.482 88.414 395.812
Net Profit/Loss - EUR 173.900 95.688 157.895 64.399 67.511 299.184 59.794 307.284 75.394 360.192
Employees 86 118 148 116 107 103 107 120 1 1
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 -78.2%, from 3.992.370 euro in the year 2023, to 864.199 euro in 2024. The Net Profit increased by 285.220 euro, from 75.394 euro in 2023, to 360.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR CONTROL SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color Control Services Srl - CUI 32285526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.434 809.006 760.300 797.859 1.034.942 979.055 975.608 3.743.516 4.391.009 4.438.962
Current Assets 890.107 1.502.528 1.375.473 1.662.524 1.770.390 1.364.910 1.095.701 1.925.217 768.949 346.017
Inventories 483.856 623.412 988.408 839.099 820.805 688.815 643.379 1.345.018 0 523
Receivables 401.660 877.097 372.787 806.870 919.993 571.290 377.083 508.024 768.106 344.911
Cash 4.591 2.019 14.278 16.555 29.593 104.804 75.238 72.176 843 582
Shareholders Funds 316.827 409.283 560.253 614.370 989.018 1.269.453 1.301.096 1.612.417 1.682.921 2.033.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 648.680 1.927.387 1.594.216 1.858.108 1.828.747 1.094.731 671.062 4.076.952 3.485.890 2.751.633
Income in Advance 0 0 0 0 0 0 119.059 0 0 2.804
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.017 euro in 2024 which includes Inventories of 523 euro, Receivables of 344.911 euro and cash availability of 582 euro.
The company's Equity was valued at 2.033.708 euro, while total Liabilities amounted to 2.751.633 euro. Equity increased by 360.192 euro, from 1.682.921 euro in 2023, to 2.033.708 in 2024. The Debt Ratio was 57.5% in the year 2024.

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