Financial results - COMPACT IMPEX SRL

Financial Summary - Compact Impex Srl
Unique identification code: 1959180
Registration number: J22/1352/1992
Nace: 9329
Sales - Ron
444.399
Net Profit - Ron
166.935
Employee
10
The most important financial indicators for the company Compact Impex Srl - Unique Identification Number 1959180: sales in 2023 was 444.399 euro, registering a net profit of 166.935 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compact Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 243.693 205.266 338.140 350.444 346.202 185.622 422.760 416.992 444.399
Total Income - EUR - 264.447 284.426 375.852 454.576 415.532 245.335 500.191 503.707 506.496
Total Expenses - EUR - 245.732 235.522 349.405 299.462 311.018 195.003 308.095 312.922 334.496
Gross Profit/Loss - EUR - 18.715 48.904 26.447 155.114 104.514 50.332 192.097 190.785 172.000
Net Profit/Loss - EUR - 14.434 43.145 19.627 150.568 100.358 47.878 187.095 186.048 166.935
Employees - 11 10 0 7 9 10 3 4 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 416.992 euro in the year 2022, to 444.399 euro in 2023. The Net Profit decreased by -18.549 euro, from 186.048 euro in 2022, to 166.935 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 732.873 763.267 727.742 705.616 684.665 648.771 617.917 520.067 597.171
Current Assets - 45.353 48.444 84.483 163.048 52.847 105.457 94.619 140.720 35.153
Inventories - 6.397 22.776 5.815 21.910 17.627 31.764 432 12.891 5.021
Receivables - 34.283 14.976 78.017 92.488 34.791 69.336 47.694 7.659 13.860
Cash - 4.673 10.691 651 48.651 429 4.356 46.494 120.171 16.272
Shareholders Funds - 359.199 349.136 362.855 467.903 414.441 353.417 352.014 385.541 428.686
Social Capital - 5.174 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650
Debts - 419.028 464.444 451.208 402.565 323.071 400.810 360.522 275.246 203.639
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.153 euro in 2023 which includes Inventories of 5.021 euro, Receivables of 13.860 euro and cash availability of 16.272 euro.
The company's Equity was valued at 428.686 euro, while total Liabilities amounted to 203.639 euro. Equity increased by 44.314 euro, from 385.541 euro in 2022, to 428.686 in 2023.

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