Financial results - COMP-ARG S.R.L.

Financial Summary - Comp-Arg S.r.l.
Unique identification code: 157260
Registration number: J03/779/1991
Nace: 6190
Sales - Ron
15.814
Net Profit - Ron
6.014
Employees
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Company Comp-Arg S.r.l. with Fiscal Code 157260 recorded a turnover of 2024 of 15.814, with a net profit of 6.014 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comp-Arg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.870 12.248 9.493 23.487 5.676 1.816 2.751 11.090 5.398 15.814
Total Income - EUR 28.389 12.248 9.493 24.203 5.676 1.816 2.751 11.090 5.398 15.814
Total Expenses - EUR 10.403 10.128 7.743 14.706 5.289 3.097 3.891 10.495 6.326 8.682
Gross Profit/Loss - EUR 17.986 2.121 1.750 9.497 387 -1.281 -1.140 594 -928 7.132
Net Profit/Loss - EUR 17.134 1.753 1.466 8.770 216 -1.332 -1.221 268 -928 6.014
Employees 0 0 0 0 0 0 0 0 0 0
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 194.6%, from 5.398 euro in the year 2023, to 15.814 euro in 2024. The Net Profit increased by 6.014 euro, from 0 euro in 2023, to 6.014 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 - Comp-Arg S.r.l. - CUI 157260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 586
Current Assets 12.312 3.529 1.978 7.529 4.590 3.278 2.693 2.712 2.459 7.622
Inventories 883 916 752 746 686 722 1.448 209 362 2.116
Receivables 10.185 2.251 985 3.511 890 554 835 2.223 1.140 2.155
Cash 1.244 361 242 3.272 3.014 2.002 409 280 956 3.352
Shareholders Funds 10.709 111 262 4.514 4.643 3.223 1.931 2.205 1.271 7.278
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.603 3.495 1.345 3.015 562 658 1.352 902 2.761 1.325
Income in Advance 0 0 371 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.622 euro in 2024 which includes Inventories of 2.116 euro, Receivables of 2.155 euro and cash availability of 3.352 euro.
The company's Equity was valued at 7.278 euro, while total Liabilities amounted to 1.325 euro. Equity increased by 6.014 euro, from 1.271 euro in 2023, to 7.278 in 2024.

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