Financial results - COLUX PLUS SERV S.R.L.

Financial Summary - Colux Plus Serv S.r.l.
Unique identification code: 41037341
Registration number: J2019001830121
Nace: 4753
Sales - Ron
84.399
Net Profit - Ron
5.328
Employees
1
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Company Colux Plus Serv S.r.l. with Fiscal Code 41037341 recorded a turnover of 2024 of 84.399, with a net profit of 5.328 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colux Plus Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.233 109.428 113.188 98.456 91.823 84.399
Total Income - EUR - - - - 67.279 109.628 114.322 104.020 92.971 85.063
Total Expenses - EUR - - - - 55.551 89.842 95.830 91.276 89.268 78.316
Gross Profit/Loss - EUR - - - - 11.729 19.786 18.492 12.744 3.703 6.747
Net Profit/Loss - EUR - - - - 11.172 18.762 17.681 12.061 2.894 5.328
Employees - - - - 1 1 2 2 2 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 -7.6%, from 91.823 euro in the year 2023, to 84.399 euro in 2024. The Net Profit increased by 2.450 euro, from 2.894 euro in 2023, to 5.328 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 - Colux Plus Serv S.r.l. - CUI 41037341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.890 1.630 1.338 1.099 857 46.469
Current Assets - - - - 27.798 77.413 84.806 77.125 115.865 63.866
Inventories - - - - 24.808 59.583 61.044 70.812 81.883 34.427
Receivables - - - - 1.908 3.073 4.214 2.463 3.140 2.574
Cash - - - - 1.082 14.757 19.549 3.850 30.842 26.866
Shareholders Funds - - - - 11.214 29.764 46.785 58.992 61.707 66.690
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.474 49.279 39.359 19.232 55.015 43.645
Income in Advance - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.866 euro in 2024 which includes Inventories of 34.427 euro, Receivables of 2.574 euro and cash availability of 26.866 euro.
The company's Equity was valued at 66.690 euro, while total Liabilities amounted to 43.645 euro. Equity increased by 5.328 euro, from 61.707 euro in 2023, to 66.690 in 2024.

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