Financial results - COLOR SYSTEMS SRL

Financial Summary - Color Systems Srl
Unique identification code: 11533645
Registration number: J1999001843402
Nace: 1811
Sales - Ron
2.027.323
Net Profit - Ron
538.686
Employees
34
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Company Color Systems Srl with Fiscal Code 11533645 recorded a turnover of 2024 of 2.027.323, with a net profit of 538.686 and having an average number of employees of 34. The company operates in the field of Tipărirea ziarelor having the NACE code 1811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.032 488.589 721.917 1.052.392 1.141.548 1.476.948 2.436.196 2.015.413 1.515.277 2.027.323
Total Income - EUR 467.578 509.767 723.023 1.052.832 1.144.331 1.477.309 2.488.655 2.058.863 1.530.262 2.033.595
Total Expenses - EUR 580.606 534.314 715.413 768.061 1.136.248 1.337.951 1.935.412 1.893.007 1.384.218 1.400.813
Gross Profit/Loss - EUR -113.028 -24.547 7.610 284.771 8.083 139.358 553.243 165.856 146.044 632.782
Net Profit/Loss - EUR -113.028 -24.547 5.190 277.200 5.839 129.596 467.273 142.721 123.919 538.686
Employees 16 25 28 34 37 24 40 34 28 34
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 34.5%, from 1.515.277 euro in the year 2023, to 2.027.323 euro in 2024. The Net Profit increased by 415.460 euro, from 123.919 euro in 2023, to 538.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR SYSTEMS SRL

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Color Systems Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color Systems Srl - CUI 11533645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.847 294.555 228.012 227.402 290.091 477.789 567.238 490.155 395.687 318.488
Current Assets 86.687 122.480 155.479 407.264 244.338 262.796 361.058 133.191 230.827 534.072
Inventories 10.696 38.281 53.353 141.932 61.048 28.586 18.096 20.823 18.664 25.398
Receivables 75.371 80.627 96.347 139.811 219.023 225.461 308.595 105.607 150.315 491.101
Cash 620 3.572 5.778 125.521 -35.733 8.749 34.367 6.760 61.848 17.573
Shareholders Funds 294.616 267.064 267.736 540.897 399.122 188.429 524.801 291.097 385.566 540.635
Social Capital 900 891 876 1.734 1.701 1.668 1.633 1.638 1.633 1.624
Debts 126.385 150.481 115.815 94.355 135.332 552.154 411.275 350.526 260.677 319.953
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 "1811 - 1811"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.072 euro in 2024 which includes Inventories of 25.398 euro, Receivables of 491.101 euro and cash availability of 17.573 euro.
The company's Equity was valued at 540.635 euro, while total Liabilities amounted to 319.953 euro. Equity increased by 157.224 euro, from 385.566 euro in 2023, to 540.635 in 2024.

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