The most important financial indicators for the company Compact Energy Steel Srl - Unique Identification Number 37278074:
sales in 2021 was
4.718.949
euro, registering a net profit of
75.486
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 102.9%, from 2.377.829 euro in the year 2020, to 4.718.663 euro in 2021.
The Net Profit increased by 41.637 euro, from 34.612 euro in 2020, to 75.481 in the last year.
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 Energy Steel Srl - CUI 37278074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.766
138.207
125.525
99.158
223.354
-
-
Current Assets
-
-
-
594.426
969.044
806.014
1.137.472
1.301.542
-
-
Inventories
-
-
-
99.252
842.466
604.428
482.605
692.269
-
-
Receivables
-
-
-
493.642
91.621
186.777
477.709
578.923
-
-
Cash
-
-
-
1.531
34.957
14.810
177.158
30.349
-
-
Shareholders Funds
-
-
-
288.671
651.069
541.320
565.670
628.607
-
-
Social Capital
-
-
-
44
43
95
93
91
-
-
Debts
-
-
-
312.521
462.986
358.673
577.710
698.541
-
-
Income in Advance
-
-
-
0
0
38.218
130.948
237.542
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.301.542 euro in 2021 which includes Inventories of
692.269 euro, Receivables of
578.923 euro and cash availability of
30.349 euro.
The company's Equity was valued at
628.607 euro, while total Liabilities amounted to
698.541 euro.
Equity increased by 75.481 euro, from 565.670 euro in 2020, to 628.607 in 2021.
The Debt Ratio was 44.6% in the year 2021.
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Comments - Compact Energy Steel Srl