Financial results - COMPACT COMERCIAL S.R.L.

Financial Summary - Compact Comercial S.r.l.
Unique identification code: 37430376
Registration number: J2021006065231
Nace: 4712
Sales - Ron
356.875
Net Profit - Ron
34.194
Employees
5
Open Account
Company Compact Comercial S.r.l. with Fiscal Code 37430376 recorded a turnover of 2024 of 356.875, with a net profit of 34.194 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.672 20.789 92.895 151.864 225.842 294.980 319.522 356.875
Total Income - EUR - - 3.672 20.789 92.895 154.803 225.842 294.980 349.847 356.875
Total Expenses - EUR - - 3.200 41.539 129.762 167.333 255.089 316.184 338.497 311.975
Gross Profit/Loss - EUR - - 472 -20.749 -36.867 -12.530 -29.247 -21.204 11.350 44.900
Net Profit/Loss - EUR - - 362 -20.975 -37.796 -14.007 -31.506 -24.154 7.853 34.194
Employees - - 0 5 6 3 3 3 5 5
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 12.3%, from 319.522 euro in the year 2023, to 356.875 euro in 2024. The Net Profit increased by 26.385 euro, from 7.853 euro in 2023, to 34.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Compact Comercial S.r.l.

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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 Comercial S.r.l. - CUI 37430376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.748 33.239 23.372 18.427 14.661 9.913 6.552
Current Assets - - 6.304 118.442 149.817 157.740 148.129 126.473 110.816 154.218
Inventories - - 5.635 114.091 115.292 117.915 97.277 72.776 65.880 117.007
Receivables - - 0 16 29.200 21.144 16.853 7.811 350 2.632
Cash - - 670 4.335 5.325 18.682 33.998 45.886 44.586 34.579
Shareholders Funds - - 800 -20.190 -57.595 -70.510 -100.452 -124.918 -116.686 -81.840
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 5.504 147.380 240.651 251.623 267.008 266.052 237.414 242.610
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.218 euro in 2024 which includes Inventories of 117.007 euro, Receivables of 2.632 euro and cash availability of 34.579 euro.
The company's Equity was valued at -81.840 euro, while total Liabilities amounted to 242.610 euro. Equity increased by 34.194 euro, from -116.686 euro in 2023, to -81.840 in 2024.

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