Financial results - COMP 2G SRL

Financial Summary - Comp 2G Srl
Unique identification code: 16855595
Registration number: J35/2948/2004
Nace: 4641
Sales - Ron
14.371
Net Profit - Ron
3.645
Employees
1
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Company Comp 2G Srl with Fiscal Code 16855595 recorded a turnover of 2024 of 14.371, with a net profit of 3.645 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comp 2G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.193 21.366 31.545 32.908 30.455 16.304 23.775 21.067 18.218 14.371
Total Income - EUR 29.422 21.366 31.545 32.929 30.984 16.308 23.906 21.383 17.757 14.415
Total Expenses - EUR 18.236 10.458 17.778 16.664 15.276 8.762 12.499 14.581 11.720 9.970
Gross Profit/Loss - EUR 11.186 10.908 13.766 16.265 15.707 7.545 11.407 6.802 6.037 4.445
Net Profit/Loss - EUR 10.303 10.267 12.820 15.278 14.777 7.093 10.744 6.183 5.216 3.645
Employees 1 1 1 1 1 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 decreased by -20.7%, from 18.218 euro in the year 2023, to 14.371 euro in 2024. The Net Profit decreased by -1.542 euro, from 5.216 euro in 2023, to 3.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comp 2G Srl - CUI 16855595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 582 363 153 0 0 0 0 0
Current Assets 17.416 12.493 25.459 40.267 54.059 10.235 15.061 14.546 15.854 14.407
Inventories 850 543 733 1.773 1.855 2.069 2.390 3.362 3.076 2.169
Receivables 5.788 6.477 13.971 14.765 12.418 4.498 9.988 6.734 6.085 5.857
Cash 10.778 5.473 10.756 23.730 39.786 3.668 2.683 4.450 6.693 6.381
Shareholders Funds 14.663 10.321 12.873 27.914 42.151 7.143 10.792 6.231 5.797 3.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.753 2.173 13.880 13.246 12.489 3.092 4.269 8.315 10.057 10.714
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 "4641 - 4641"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.407 euro in 2024 which includes Inventories of 2.169 euro, Receivables of 5.857 euro and cash availability of 6.381 euro.
The company's Equity was valued at 3.693 euro, while total Liabilities amounted to 10.714 euro. Equity decreased by -2.071 euro, from 5.797 euro in 2023, to 3.693 in 2024.

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