Financial results - COMPACT IMPEX S.R.L.

Financial Summary - Compact Impex S.r.l.
Unique identification code: 1397570
Registration number: J34/323/1992
Nace: 4399
Sales - Ron
472.684
Net Profit - Ron
9.149
Employees
9
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Company Compact Impex S.r.l. with Fiscal Code 1397570 recorded a turnover of 2024 of 472.684, with a net profit of 9.149 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.497 266.598 301.370 318.379 342.172 311.497 418.827 361.151 373.684 472.684
Total Income - EUR 300.219 296.695 302.983 319.700 348.806 314.377 491.396 401.402 399.589 497.284
Total Expenses - EUR 300.074 291.383 232.283 274.162 269.472 257.888 410.162 382.128 395.495 475.204
Gross Profit/Loss - EUR 145 5.312 70.699 45.538 79.333 56.489 81.234 19.274 4.094 22.081
Net Profit/Loss - EUR 145 5.312 50.228 42.353 75.849 53.531 76.838 15.834 744 9.149
Employees 8 9 9 10 10 8 10 11 7 9
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 27.2%, from 373.684 euro in the year 2023, to 472.684 euro in 2024. The Net Profit increased by 8.408 euro, from 744 euro in 2023, to 9.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact Impex S.r.l. - CUI 1397570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.807 43.078 100.861 152.387 207.779 217.686 231.736 170.280 407.488 346.683
Current Assets 284.492 236.079 198.108 175.377 194.517 202.991 170.423 162.753 251.191 156.774
Inventories 274.509 223.464 179.875 165.493 184.843 189.382 141.096 152.921 146.278 148.241
Receivables 1.097 6.370 2.846 6.280 3.173 6.431 3.251 4.078 2.701 2.949
Cash 8.887 6.245 15.387 3.604 6.502 7.178 26.076 5.753 102.212 5.585
Shareholders Funds -48.923 -43.112 7.846 71.728 146.187 137.261 189.034 128.321 128.677 137.106
Social Capital 3.325 3.291 3.235 3.176 3.115 3.056 2.988 2.997 2.988 2.971
Debts 430.183 357.719 317.076 272.779 263.961 283.417 213.126 204.712 413.003 206.482
Income in Advance 0 0 0 0 0 0 0 0 116.999 159.869
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.774 euro in 2024 which includes Inventories of 148.241 euro, Receivables of 2.949 euro and cash availability of 5.585 euro.
The company's Equity was valued at 137.106 euro, while total Liabilities amounted to 206.482 euro. Equity increased by 9.149 euro, from 128.677 euro in 2023, to 137.106 in 2024. The Debt Ratio was 41.0% in the year 2024.

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