Financial results - COMPACT ALPIN SRL

Financial Summary - Compact Alpin Srl
Unique identification code: 30799989
Registration number: J2012000453315
Nace: 4781
Sales - Ron
527.295
Net Profit - Ron
34.306
Employees
4
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Company Compact Alpin Srl with Fiscal Code 30799989 recorded a turnover of 2024 of 527.295, with a net profit of 34.306 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.103 46.695 140.785 280.538 139.079 141.948 194.771 314.241 463.019 527.295
Total Income - EUR 34.202 47.874 141.020 280.661 139.813 144.928 222.308 336.322 475.526 551.484
Total Expenses - EUR 17.006 33.603 136.849 269.271 138.334 130.063 217.539 303.779 373.705 502.175
Gross Profit/Loss - EUR 17.197 14.271 4.171 11.389 1.479 14.864 4.769 32.543 101.821 49.309
Net Profit/Loss - EUR 16.307 13.792 2.762 8.581 82 13.471 3.126 29.251 97.165 34.306
Employees 1 2 2 5 4 3 5 4 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 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 14.5%, from 463.019 euro in the year 2023, to 527.295 euro in 2024. The Net Profit decreased by -62.316 euro, from 97.165 euro in 2023, to 34.306 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 - Compact Alpin Srl - CUI 30799989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.665 7.802 9.418 5.988 52.469 49.931 37.015 19.396 11.299 104.744
Current Assets 50.341 62.907 61.847 68.806 59.703 74.381 114.153 96.956 99.384 63.213
Inventories 706 699 8.297 41.246 41.956 41.161 40.816 627 5.923 13.001
Receivables 2.304 2.626 7.221 22.082 13.903 23.332 70.950 98.267 79.440 65.545
Cash 47.331 59.582 46.329 5.478 3.844 9.889 2.387 -1.938 14.021 -15.333
Shareholders Funds 44.486 57.824 59.608 58.951 57.891 70.264 71.832 50.612 86.974 74.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.521 12.885 11.657 15.843 54.281 54.048 79.336 65.740 23.709 93.899
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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.213 euro in 2024 which includes Inventories of 13.001 euro, Receivables of 65.545 euro and cash availability of -15.333 euro.
The company's Equity was valued at 74.113 euro, while total Liabilities amounted to 93.899 euro. Equity decreased by -12.375 euro, from 86.974 euro in 2023, to 74.113 in 2024.

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