Financial Summary -
Societate Cooperativa Colortex
Unique identification code:2486994
Registration number:C35/58/2005
Nace:9601
Sales - Ron
163.638
Net Profit - Ron
323
Employees
11
Open Account
Company Societate Cooperativa Colortex with Fiscal Code 2486994
recorded a turnover of 2024 of
163.638,
with a net profit of
323
and having an average number of employees of
11.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Cooperativa Colortex
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.197
143.895
147.058
163.164
160.042
174.261
171.667
160.235
162.501
163.638
Total Income - EUR
208.464
181.868
193.095
211.143
204.838
243.595
172.848
291.302
168.710
168.471
Total Expenses - EUR
201.232
181.030
190.908
204.825
201.067
233.302
161.914
268.421
166.572
164.176
Gross Profit/Loss - EUR
7.232
838
2.187
6.318
3.771
10.292
10.934
22.880
2.138
4.295
Net Profit/Loss - EUR
5.890
634
366
4.212
1.723
8.003
9.151
19.967
232
323
Employees
25
22
19
19
18
18
16
14
0
11
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 1.3%, from 162.501 euro in the year 2023, to 163.638 euro in 2024.
The Net Profit increased by 93 euro, from 232 euro in 2023, to 323 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Cooperativa Colortex - CUI 2486994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.489
144.138
157.984
155.766
150.592
138.982
139.410
145.410
160.035
157.621
Current Assets
141.284
130.974
104.245
115.019
119.880
181.635
172.525
281.237
236.681
183.578
Inventories
19.181
19.342
5.634
5.394
5.088
5.342
4.921
4.788
4.897
4.494
Receivables
33.281
44.085
31.202
19.865
17.817
28.484
37.922
43.370
37.472
41.612
Cash
88.821
67.547
67.409
89.760
96.975
147.809
129.683
233.079
194.313
137.472
Shareholders Funds
238.906
233.776
222.640
222.494
219.914
223.006
227.099
247.771
245.174
244.027
Social Capital
7.696
6.910
6.513
6.442
6.324
5.565
5.430
5.447
4.731
4.704
Debts
42.041
35.075
23.224
19.408
15.891
16.775
14.891
21.519
18.315
15.953
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.578 euro in 2024 which includes Inventories of
4.494 euro, Receivables of
41.612 euro and cash availability of
137.472 euro.
The company's Equity was valued at
244.027 euro, while total Liabilities amounted to
15.953 euro.
Equity increased by 223 euro, from 245.174 euro in 2023, to 244.027 in 2024.
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