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Financial results - COMPACT ENERGY STEEL SRL

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Financial Summary - Compact Energy Steel Srl
Unique identification code: 37278074
Registration number: J37/199/2017
Nace: 4673
Sales - Ron
4.692.576
Net Profit - Ron
75.064
Employees
11
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Company Compact Energy Steel Srl with Fiscal Code 37278074 recorded a turnover of 2021 of 4.692.576, with a net profit of 75.064 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Energy Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 504.656 2.468.065 1.625.641 2.377.829 4.718.663 - - -
Total Income - EUR - - 504.839 2.470.987 1.625.661 2.378.106 4.724.322 - - -
Total Expenses - EUR - - 211.165 2.091.638 1.622.419 2.336.657 4.632.741 - - -
Gross Profit/Loss - EUR - - 293.674 379.349 3.243 41.449 91.581 - - -
Net Profit/Loss - EUR - - 288.627 367.696 2.627 34.612 75.481 - - -
Employees - - 3 3 3 8 11 - - -
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 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.
Sales - Ron
Net Profit - Ron
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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 Energy Steel Srl - CUI 37278074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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