Company Compact Grup Sa with Fiscal Code 11347138
recorded a turnover of 2024 of
88.885,
with a net profit of
20.407
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compact Grup Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.908
143.321
94.433
78.539
78.435
66.677
63.811
76.033
78.553
88.885
Total Income - EUR
140.729
144.206
95.102
78.539
93.381
66.677
63.811
76.033
78.553
88.885
Total Expenses - EUR
54.894
58.339
49.878
60.542
44.944
25.154
28.407
58.241
43.433
63.856
Gross Profit/Loss - EUR
85.835
85.867
45.224
17.997
48.437
41.523
35.404
17.793
35.120
25.029
Net Profit/Loss - EUR
71.397
71.985
43.454
17.212
47.503
40.856
34.766
17.032
34.335
20.407
Employees
4
4
0
4
4
3
2
3
2
1
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 13.8%, from 78.553 euro in the year 2023, to 88.885 euro in 2024.
The Net Profit decreased by -13.735 euro, from 34.335 euro in 2023, to 20.407 in the last year.
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Financial Rating - COMPACT GRUP SA
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Financial Reports - Compact Grup Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compact Grup Sa - CUI 11347138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
562.402
441.174
415.916
404.182
393.492
378.590
362.917
356.743
348.383
364.908
Current Assets
387.079
384.202
401.266
391.402
380.186
365.957
345.371
311.230
316.256
301.282
Inventories
716
21.129
30.322
31.413
30.805
30.221
108
0
0
0
Receivables
338.540
325.968
322.588
318.999
323.991
318.509
334.056
309.194
295.648
300.298
Cash
47.823
37.105
48.357
40.990
25.390
17.226
11.207
2.037
20.607
985
Shareholders Funds
940.773
811.161
815.695
789.417
768.506
739.487
707.138
667.445
664.978
642.198
Social Capital
129.674
128.351
126.179
123.864
121.465
119.080
116.439
116.800
116.527
115.876
Debts
8.708
14.214
1.488
6.167
5.172
5.059
1.150
528
-339
23.992
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.282 euro in 2024 which includes Inventories of
0 euro, Receivables of
300.298 euro and cash availability of
985 euro.
The company's Equity was valued at
642.198 euro, while total Liabilities amounted to
23.992 euro.
Equity decreased by -19.063 euro, from 664.978 euro in 2023, to 642.198 in 2024.
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