Financial results - COMP ASIST S.R.L.

Financial Summary - Comp Asist S.r.l.
Unique identification code: 15897169
Registration number: J32/1450/2003
Nace: 9511
Sales - Ron
17.810
Net Profit - Ron
4.447
Employees
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Company Comp Asist S.r.l. with Fiscal Code 15897169 recorded a turnover of 2024 of 17.810, with a net profit of 4.447 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.962 18.774 10.459 18.477 23.518 33.516 46.974 55.577 56.324 17.810
Total Income - EUR 41.962 18.774 10.459 18.477 23.518 33.516 46.974 55.577 56.324 17.810
Total Expenses - EUR 11.644 10.438 6.583 5.230 7.323 12.142 14.361 26.837 27.719 12.364
Gross Profit/Loss - EUR 30.318 8.336 3.877 13.248 16.195 21.374 32.612 28.740 28.605 5.446
Net Profit/Loss - EUR 29.059 7.773 3.563 12.693 15.489 20.414 31.344 27.623 28.053 4.447
Employees 0 0 1 1 1 1 1 1 1 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 decreased by -68.2%, from 56.324 euro in the year 2023, to 17.810 euro in 2024. The Net Profit decreased by -23.449 euro, from 28.053 euro in 2023, to 4.447 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 Asist S.r.l. - CUI 15897169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 8 8 8 8 7 769 5.182 4.637 2.861
Current Assets 163.885 119.872 119.609 130.292 143.340 163.973 191.155 163.678 138.150 130.476
Inventories 1.570 558 549 539 528 518 507 1.078 3.010 3.907
Receivables 27.278 24.025 26.694 38.606 53.123 74.534 105.753 96.782 133.238 126.432
Cash 135.037 95.289 92.366 91.147 89.689 88.921 84.895 65.818 1.902 138
Shareholders Funds 152.838 110.063 111.764 122.406 135.525 153.369 181.312 148.665 130.725 126.902
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.145 9.817 7.852 7.893 7.823 10.611 10.612 20.195 12.063 6.500
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.476 euro in 2024 which includes Inventories of 3.907 euro, Receivables of 126.432 euro and cash availability of 138 euro.
The company's Equity was valued at 126.902 euro, while total Liabilities amounted to 6.500 euro. Equity decreased by -3.092 euro, from 130.725 euro in 2023, to 126.902 in 2024.

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