Financial results - COMP SOFT SRL

Financial Summary - Comp Soft Srl
Unique identification code: 19007204
Registration number: J04/1333/2006
Nace: 5829
Sales - Ron
20.913
Net Profit - Ron
5.102
Employees
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Company Comp Soft Srl with Fiscal Code 19007204 recorded a turnover of 2024 of 20.913, with a net profit of 5.102 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comp Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.842 93.618 70.980 54.254 3.142 0 0 15.981 21.421 20.913
Total Income - EUR 44.842 96.705 70.981 54.286 17.243 17.058 19.449 20.566 21.421 20.913
Total Expenses - EUR 41.067 82.302 59.250 36.353 5.017 3.674 6.825 5.156 14.651 14.755
Gross Profit/Loss - EUR 3.775 14.404 11.731 17.933 12.226 13.384 12.624 15.410 6.770 6.158
Net Profit/Loss - EUR 2.429 12.974 11.021 16.304 11.970 12.859 12.189 14.955 5.037 5.102
Employees 0 1 1 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 decreased by -1.8%, from 21.421 euro in the year 2023, to 20.913 euro in 2024. The Net Profit increased by 93 euro, from 5.037 euro in 2023, to 5.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comp Soft Srl - CUI 19007204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.523 49.078 45.467 43.083 42.249 41.448 40.529 40.654 39.360 18.712
Current Assets 42.734 19.610 17.489 6.589 19.731 6.018 9.619 23.967 30.975 948
Inventories 33.879 15.285 11.769 0 0 0 0 0 0 0
Receivables 7.820 378 3.923 5.951 14.485 5.725 850 10.459 15 811
Cash 1.035 3.947 1.797 638 5.246 293 8.769 13.508 30.960 137
Shareholders Funds -24.964 -11.875 -1.387 14.189 25.884 38.253 49.594 64.621 69.462 17.100
Social Capital 90 89 88 86 84 83 81 0 0 80
Debts 122.221 80.564 64.344 35.483 36.095 9.213 554 0 873 2.560
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 "5829 - 5829"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948 euro in 2024 which includes Inventories of 0 euro, Receivables of 811 euro and cash availability of 137 euro.
The company's Equity was valued at 17.100 euro, while total Liabilities amounted to 2.560 euro. Equity decreased by -51.974 euro, from 69.462 euro in 2023, to 17.100 in 2024.

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