Financial results - COMPACT IMPEX SRL

Financial Summary - Compact Impex Srl
Unique identification code: 1959180
Registration number: J1992001352220
Nace: 9329
Sales - Ron
380.106
Net Profit - Ron
73.462
Employees
6
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Company Compact Impex Srl with Fiscal Code 1959180 recorded a turnover of 2024 of 380.106, with a net profit of 73.462 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.693 205.266 338.140 350.444 346.202 185.622 422.760 416.992 444.399 380.106
Total Income - EUR 264.447 284.426 375.852 454.576 415.532 245.335 500.191 503.707 506.496 449.690
Total Expenses - EUR 245.732 235.522 349.405 299.462 311.018 195.003 308.095 312.922 334.496 360.554
Gross Profit/Loss - EUR 18.715 48.904 26.447 155.114 104.514 50.332 192.097 190.785 172.000 89.135
Net Profit/Loss - EUR 14.434 43.145 19.627 150.568 100.358 47.878 187.095 186.048 166.935 73.462
Employees 11 10 0 7 9 10 3 4 10 6
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 decreased by -14.0%, from 444.399 euro in the year 2023, to 380.106 euro in 2024. The Net Profit decreased by -92.540 euro, from 166.935 euro in 2023, to 73.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact Impex Srl - CUI 1959180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732.873 763.267 727.742 705.616 684.665 648.771 617.917 520.067 597.171 628.901
Current Assets 45.353 48.444 84.483 163.048 52.847 105.457 94.619 140.720 35.153 5.370
Inventories 6.397 22.776 5.815 21.910 17.627 31.764 432 12.891 5.021 0
Receivables 34.283 14.976 78.017 92.488 34.791 69.336 47.694 7.659 13.860 3.786
Cash 4.673 10.691 651 48.651 429 4.356 46.494 120.171 16.272 1.585
Shareholders Funds 359.199 349.136 362.855 467.903 414.441 353.417 352.014 385.541 428.686 415.576
Social Capital 5.174 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650 4.624
Debts 419.028 464.444 451.208 402.565 323.071 400.810 360.522 275.246 203.639 218.695
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.786 euro and cash availability of 1.585 euro.
The company's Equity was valued at 415.576 euro, while total Liabilities amounted to 218.695 euro. Equity decreased by -10.714 euro, from 428.686 euro in 2023, to 415.576 in 2024.

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