Financial results - COMPACT IMOBEST S.R.L.

Financial Summary - Compact Imobest S.r.l.
Unique identification code: 41409267
Registration number: J2020000337236
Nace: 4690
Sales - Ron
575.506
Net Profit - Ron
22.944
Employees
3
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Company Compact Imobest S.r.l. with Fiscal Code 41409267 recorded a turnover of 2024 of 575.506, with a net profit of 22.944 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Imobest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.911 104.506 140.355 107.600 120.785 575.506
Total Income - EUR - - - - 62.911 104.639 146.648 936.813 125.388 576.136
Total Expenses - EUR - - - - 12.189 49.990 75.103 604.213 110.068 549.138
Gross Profit/Loss - EUR - - - - 50.722 54.649 71.544 332.600 15.321 26.998
Net Profit/Loss - EUR - - - - 48.835 51.652 67.674 323.211 14.257 22.944
Employees - - - - 0 1 1 1 1 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 379.1%, from 120.785 euro in the year 2023, to 575.506 euro in 2024. The Net Profit increased by 8.767 euro, from 14.257 euro in 2023, to 22.944 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 Imobest S.r.l. - CUI 41409267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 618.050 582.147 957.563 404.319 379.476 354.982
Current Assets - - - - 86.978 46.994 54.276 160.415 84.916 245.519
Inventories - - - - 0 0 0 0 74.828 155.258
Receivables - - - - 42.676 45.930 53.999 36.581 9.194 77.308
Cash - - - - 44.301 1.063 277 139 894 12.953
Shareholders Funds - - - - 48.877 99.603 165.068 398.501 411.550 432.194
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 656.151 529.719 847.360 166.788 53.432 171.002
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.519 euro in 2024 which includes Inventories of 155.258 euro, Receivables of 77.308 euro and cash availability of 12.953 euro.
The company's Equity was valued at 432.194 euro, while total Liabilities amounted to 171.002 euro. Equity increased by 22.944 euro, from 411.550 euro in 2023, to 432.194 in 2024.

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