Company Compa Sa with Fiscal Code 788767
recorded a turnover of 2024 of
121.428.942,
with a net profit of
668.328
and having an average number of employees of
1628.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compa Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
142.215.096
154.121.470
161.707.800
157.358.597
113.109.329
142.663.079
149.447.681
155.099.704
121.428.942
Total Income - EUR
-
152.737.814
158.123.052
165.888.034
165.549.419
115.533.305
150.447.710
152.903.893
157.658.886
124.958.024
Total Expenses - EUR
-
140.841.895
148.674.640
157.545.371
158.484.479
112.437.712
146.802.473
152.125.989
155.811.789
122.970.383
Gross Profit/Loss - EUR
-
11.895.919
9.448.412
8.342.663
7.064.940
3.095.593
3.645.237
777.904
1.847.097
1.987.641
Net Profit/Loss - EUR
-
11.496.294
8.340.088
7.613.318
6.892.719
2.877.709
3.044.184
509.093
1.551.681
668.328
Employees
-
1.954
2.031
2.094
2.190
1.495
1.879
1.807
1.792
1.628
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 -21.3%, from 155.099.704 euro in the year 2023, to 121.428.942 euro in 2024.
The Net Profit decreased by -874.681 euro, from 1.551.681 euro in 2023, to 668.328 in the last year.
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Insolvency Probability
Financial Reports - Compa Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compa Sa - CUI 788767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
81.349.362
79.225.040
85.334.451
103.233.914
103.828.911
97.943.787
94.885.692
89.171.067
87.612.647
Current Assets
-
44.815.500
51.319.122
59.528.892
49.037.608
47.503.636
59.708.601
59.481.799
51.077.443
40.628.696
Inventories
-
20.481.052
22.901.352
24.031.014
22.224.843
18.965.575
28.869.565
27.356.839
22.679.017
18.802.957
Receivables
-
24.199.592
28.283.364
35.268.917
25.531.562
28.354.503
28.601.558
30.911.109
28.288.739
18.864.102
Cash
-
134.856
134.406
228.961
1.281.203
183.558
2.237.478
1.213.851
109.687
2.961.636
Shareholders Funds
-
81.535.768
88.552.155
94.585.349
100.073.874
100.811.956
100.538.606
100.802.205
101.996.334
104.482.742
Social Capital
-
3.214.570
3.216.197
3.422.275
4.611.224
4.523.806
4.423.487
4.437.211
4.423.755
4.399.032
Debts
-
44.473.820
34.789.365
42.313.907
43.989.592
43.223.603
50.812.003
48.102.327
32.652.035
18.023.799
Income in Advance
-
7.665.142
6.693.477
8.065.848
8.392.577
7.415.369
6.531.204
5.667.616
4.620.980
4.430.280
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.628.696 euro in 2024 which includes Inventories of
18.802.957 euro, Receivables of
18.864.102 euro and cash availability of
2.961.636 euro.
The company's Equity was valued at
104.482.742 euro, while total Liabilities amounted to
18.023.799 euro.
Equity increased by 3.056.437 euro, from 101.996.334 euro in 2023, to 104.482.742 in 2024.
The Debt Ratio was 14.2% in the year 2024.
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