Financial results - COMPACT ALPIN SRL

Financial Summary - Compact Alpin Srl
Unique identification code: 30799989
Registration number: J31/453/2012
Nace: 4941
Sales - Ron
463.019
Net Profit - Ron
97.165
Employee
4
The most important financial indicators for the company Compact Alpin Srl - Unique Identification Number 30799989: sales in 2023 was 463.019 euro, registering a net profit of 97.165 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compact Alpin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.611 34.103 46.695 140.785 280.538 139.079 141.948 194.771 314.241 463.019
Total Income - EUR 25.649 34.202 47.874 141.020 280.661 139.813 144.928 222.308 336.322 475.526
Total Expenses - EUR 18.340 17.006 33.603 136.849 269.271 138.334 130.063 217.539 303.779 373.705
Gross Profit/Loss - EUR 7.309 17.197 14.271 4.171 11.389 1.479 14.864 4.769 32.543 101.821
Net Profit/Loss - EUR 6.540 16.307 13.792 2.762 8.581 82 13.471 3.126 29.251 97.165
Employees 1 1 2 2 5 4 3 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.8%, from 314.241 euro in the year 2022, to 463.019 euro in 2023. The Net Profit increased by 68.002 euro, from 29.251 euro in 2022, to 97.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact Alpin Srl - CUI 30799989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.665 7.802 9.418 5.988 52.469 49.931 37.015 19.396 11.299
Current Assets 30.955 50.341 62.907 61.847 68.806 59.703 74.381 114.153 96.956 99.384
Inventories 0 706 699 8.297 41.246 41.956 41.161 40.816 627 5.923
Receivables 5.406 2.304 2.626 7.221 22.082 13.903 23.332 70.950 98.267 79.440
Cash 25.549 47.331 59.582 46.329 5.478 3.844 9.889 2.387 -1.938 14.021
Shareholders Funds 27.946 44.486 57.824 59.608 58.951 57.891 70.264 71.832 50.612 86.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.009 16.521 12.885 11.657 15.843 54.281 54.048 79.336 65.740 23.709
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.384 euro in 2023 which includes Inventories of 5.923 euro, Receivables of 79.440 euro and cash availability of 14.021 euro.
The company's Equity was valued at 86.974 euro, while total Liabilities amounted to 23.709 euro. Equity increased by 36.516 euro, from 50.612 euro in 2022, to 86.974 in 2023.

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