Financial results - C.A.S. COMPREST SRL

Financial Summary - C.a.s. Comprest Srl
Unique identification code: 4257164
Registration number: J08/1817/1993
Nace: 4941
Sales - Ron
4.165
Net Profit - Ron
-9.251
Employees
1
Open Account
Company C.a.s. Comprest Srl with Fiscal Code 4257164 recorded a turnover of 2024 of 4.165, with a net profit of -9.251 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.s. Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 211 1.704 5.478 3.961 1.375 4.165
Total Income - EUR 0 0 0 0 211 1.704 5.478 3.961 1.375 4.165
Total Expenses - EUR 0 0 0 0 0 4.485 6.808 10.515 10.614 13.375
Gross Profit/Loss - EUR 0 0 0 0 211 -2.781 -1.330 -6.555 -9.239 -9.209
Net Profit/Loss - EUR 0 0 0 0 204 -2.798 -1.385 -6.594 -9.253 -9.251
Employees 0 0 0 0 0 1 1 1 1 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 increased by 204.7%, from 1.375 euro in the year 2023, to 4.165 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.a.s. Comprest Srl - CUI 4257164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058 1.047 1.030 0 991 729 396 79 0 0
Current Assets 98 97 95 0 585 19 258 235 1.941 873
Inventories 0 0 0 0 0 0 234 235 235 366
Receivables 0 0 0 0 211 0 0 0 0 75
Cash 98 97 95 0 374 19 23 0 1.706 431
Shareholders Funds 785 777 764 0 1.225 -1.596 -2.945 -9.548 -18.773 -27.919
Social Capital 1.305 1.292 1.270 0 1.222 1.199 1.172 1.176 1.173 1.166
Debts 371 367 361 0 352 2.345 3.599 9.863 20.713 28.791
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873 euro in 2024 which includes Inventories of 366 euro, Receivables of 75 euro and cash availability of 431 euro.
The company's Equity was valued at -27.919 euro, while total Liabilities amounted to 28.791 euro. Equity decreased by -9.251 euro, from -18.773 euro in 2023, to -27.919 in 2024.

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