Financial results - COLT TECHNOLOGY SERVICES RO SRL

Financial Summary - Colt Technology Services Ro Srl
Unique identification code: 14613218
Registration number: J32/336/2002
Nace: 6110
Sales - Ron
10.027.164
Net Profit - Ron
944.844
Employees
192
Open Account
Company Colt Technology Services Ro Srl with Fiscal Code 14613218 recorded a turnover of 2024 of 10.027.164, with a net profit of 944.844 and having an average number of employees of 192. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colt Technology Services Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.108.336 2.495.669 2.766.123 3.626.916 4.741.188 5.148.084 6.454.235 8.083.666 9.750.740 10.027.164
Total Income - EUR 3.183.642 2.658.358 2.863.778 3.670.642 4.886.250 5.263.720 7.091.765 8.688.813 10.014.115 10.089.435
Total Expenses - EUR 2.588.885 2.394.528 2.595.378 3.369.859 4.466.416 5.038.696 6.375.939 7.933.012 8.768.466 8.964.372
Gross Profit/Loss - EUR 594.757 263.830 268.400 300.782 419.834 225.025 715.826 755.801 1.245.649 1.125.062
Net Profit/Loss - EUR 523.972 234.195 262.311 256.506 362.295 198.708 614.100 647.427 1.076.476 944.844
Employees 86 85 99 120 147 168 176 187 197 192
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 3.4%, from 9.750.740 euro in the year 2023, to 10.027.164 euro in 2024. The Net Profit decreased by -125.616 euro, from 1.076.476 euro in 2023, to 944.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colt Technology Services Ro Srl - CUI 14613218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.855 111.857 60.743 178.095 2.087.982 1.857.970 2.563.349 3.099.747 3.208.357 4.524.797
Current Assets 1.569.111 1.786.821 2.175.950 2.593.576 876.292 1.624.950 2.497.024 5.045.779 6.515.979 5.190.981
Inventories 1.269 2.419 0 0 0 20.686 164.680 112.300 79.775 41.920
Receivables 1.362.354 1.467.824 2.101.795 2.529.145 817.432 1.520.842 2.150.162 4.436.791 5.456.942 3.909.883
Cash 205.488 316.578 74.154 64.430 58.859 83.423 182.182 496.688 979.261 1.239.178
Shareholders Funds 1.165.044 1.387.357 1.626.192 1.852.855 2.179.267 2.336.662 2.898.944 3.543.166 4.608.897 5.404.582
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 122.167 195.488 544.134 832.901 708.770 1.087.190 2.118.965 4.541.418 5.021.605 4.220.673
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.190.981 euro in 2024 which includes Inventories of 41.920 euro, Receivables of 3.909.883 euro and cash availability of 1.239.178 euro.
The company's Equity was valued at 5.404.582 euro, while total Liabilities amounted to 4.220.673 euro. Equity increased by 821.443 euro, from 4.608.897 euro in 2023, to 5.404.582 in 2024.

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