Financial results - COMPACT FIRM SRL

Financial Summary - Compact Firm Srl
Unique identification code: 30670908
Registration number: J12/2508/2012
Nace: 4711
Sales - Ron
562.013
Net Profit - Ron
-7.358
Employees
3
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Company Compact Firm Srl with Fiscal Code 30670908 recorded a turnover of 2024 of 562.013, with a net profit of -7.358 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.450 120.128 108.340 311.183 442.474 402.198 370.999 341.301 494.595 562.013
Total Income - EUR 123.450 120.203 108.680 311.195 442.635 402.307 371.664 341.301 494.595 562.850
Total Expenses - EUR 126.552 120.935 114.368 235.467 406.538 404.566 364.609 307.333 475.946 570.209
Gross Profit/Loss - EUR -3.102 -732 -5.688 75.729 36.097 -2.259 7.055 33.968 18.650 -7.358
Net Profit/Loss - EUR -3.102 -932 -7.258 72.617 31.671 -6.071 3.412 30.624 14.298 -7.358
Employees 1 1 1 4 4 4 3 2 3 3
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 14.3%, from 494.595 euro in the year 2023, to 562.013 euro in 2024. The Net Profit decreased by -14.218 euro, from 14.298 euro in 2023, to 0 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 Firm Srl - CUI 30670908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.614 4.994 0 21.001 15.863 12.752 8.122 5.237 1.326 716
Current Assets 10.031 4.097 14.148 60.894 64.176 62.966 50.471 84.952 81.468 133.493
Inventories 6.585 1.507 11.304 30.122 22.100 12.970 7.432 35.099 40.321 89.090
Receivables 3.151 2.033 1.549 696 36.791 36.441 36.839 35.634 36.854 27.850
Cash 294 557 1.295 30.075 5.286 13.555 6.200 14.218 4.294 16.552
Shareholders Funds -13.527 -14.321 -21.337 51.671 48.625 41.632 30.814 41.256 42.244 34.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.172 23.412 35.485 30.224 31.414 34.086 27.778 48.933 40.550 99.559
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 "4711 - 4711"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.493 euro in 2024 which includes Inventories of 89.090 euro, Receivables of 27.850 euro and cash availability of 16.552 euro.
The company's Equity was valued at 34.649 euro, while total Liabilities amounted to 99.559 euro. Equity decreased by -7.358 euro, from 42.244 euro in 2023, to 34.649 in 2024.

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