Financial results - COMPACT DENX IT SRL

Financial Summary - Compact Denx It Srl
Unique identification code: 27704695
Registration number: J2010001125039
Nace: 4650
Sales - Ron
259.981
Net Profit - Ron
42.084
Employees
5
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Company Compact Denx It Srl with Fiscal Code 27704695 recorded a turnover of 2024 of 259.981, with a net profit of 42.084 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Denx It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.805 193.580 207.899 287.790 250.796 197.021 209.550 205.951 291.298 259.981
Total Income - EUR 203.818 203.216 213.163 287.856 251.302 197.036 209.741 207.720 308.126 259.997
Total Expenses - EUR 196.454 184.538 202.852 240.524 246.824 189.003 176.615 187.744 224.094 212.236
Gross Profit/Loss - EUR 7.365 18.678 10.311 47.333 4.478 8.032 33.126 19.976 84.032 47.760
Net Profit/Loss - EUR 6.161 14.661 4.890 44.447 1.966 6.061 31.064 18.003 81.125 42.084
Employees 4 5 6 8 9 6 4 4 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 decreased by -10.2%, from 291.298 euro in the year 2023, to 259.981 euro in 2024. The Net Profit decreased by -38.588 euro, from 81.125 euro in 2023, to 42.084 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 Denx It Srl - CUI 27704695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.441 52.840 88.146 66.973 45.574 22.458 11.012 1.241 79.157 62.248
Current Assets 19.298 33.174 34.719 151.931 124.199 127.768 165.505 130.895 113.703 238.394
Inventories 7.896 16.971 19.445 57.748 60.092 52.698 62.960 42.528 21.227 95.118
Receivables 28.725 31.289 35.082 56.236 50.160 51.324 66.805 69.819 82.128 119.220
Cash -17.324 -15.087 -19.807 37.947 13.946 23.746 35.740 18.547 10.348 24.056
Shareholders Funds 40.518 40.691 44.892 88.515 26.599 32.156 62.506 46.626 109.415 139.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.495 58.344 91.936 131.774 145.318 119.694 115.744 87.412 84.298 161.518
Income in Advance 0 0 0 0 0 6 6 6 6 6
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.394 euro in 2024 which includes Inventories of 95.118 euro, Receivables of 119.220 euro and cash availability of 24.056 euro.
The company's Equity was valued at 139.961 euro, while total Liabilities amounted to 161.518 euro. Equity increased by 31.158 euro, from 109.415 euro in 2023, to 139.961 in 2024. The Debt Ratio was 53.6% in the year 2024.

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