Financial results - COLOUR SYSTEM SRL

Financial Summary - Colour System Srl
Unique identification code: 30042733
Registration number: J12/956/2012
Nace: 4752
Sales - Ron
662.127
Net Profit - Ron
65.286
Employees
4
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Company Colour System Srl with Fiscal Code 30042733 recorded a turnover of 2024 of 662.127, with a net profit of 65.286 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colour System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.835 464.673 472.670 560.907 532.313 492.157 482.452 546.425 524.214 662.127
Total Income - EUR 363.591 465.267 472.731 565.338 532.740 492.289 482.549 552.087 524.721 662.654
Total Expenses - EUR 338.804 427.623 435.913 519.800 501.764 460.084 431.362 489.245 460.830 583.163
Gross Profit/Loss - EUR 24.787 37.644 36.819 45.539 30.976 32.205 51.187 62.843 63.891 79.491
Net Profit/Loss - EUR 20.735 32.174 30.936 39.707 25.561 27.592 46.297 57.289 58.860 65.286
Employees 0 0 4 4 5 4 3 3 3 4
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 27.0%, from 524.214 euro in the year 2023, to 662.127 euro in 2024. The Net Profit increased by 6.756 euro, from 58.860 euro in 2023, to 65.286 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 - Colour System Srl - CUI 30042733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.154 5.955 30.060 39.088 32.488 21.276 10.750 2.642 1.641 950
Current Assets 137.474 159.611 185.349 220.413 221.806 226.058 229.785 287.337 351.009 402.007
Inventories 38.319 38.852 45.643 60.444 63.735 69.299 78.757 89.788 103.817 126.541
Receivables 98.785 115.016 134.577 147.076 150.912 142.522 150.263 175.096 237.334 249.588
Cash 370 5.743 5.130 12.893 7.159 14.238 765 22.453 9.857 25.877
Shareholders Funds 86.805 32.227 62.617 101.175 124.777 150.004 192.974 250.862 308.961 261.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.823 133.702 152.792 158.326 129.517 97.331 47.561 39.117 43.688 141.004
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.007 euro in 2024 which includes Inventories of 126.541 euro, Receivables of 249.588 euro and cash availability of 25.877 euro.
The company's Equity was valued at 261.952 euro, while total Liabilities amounted to 141.004 euro. Equity decreased by -45.282 euro, from 308.961 euro in 2023, to 261.952 in 2024.

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