Financial results - COMPACT IMPEX SRL

Financial Summary - Compact Impex Srl
Unique identification code: 8273332
Registration number: J1996000017018
Nace: 4683
Sales - Ron
39.779
Net Profit - Ron
-37.255
Employees
1
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Company Compact Impex Srl with Fiscal Code 8273332 recorded a turnover of 2024 of 39.779, with a net profit of -37.255 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.002 130.777 28.348 9.403 22.765 3.042 16.842 23.230 15.678 39.779
Total Income - EUR 45.527 130.803 40.660 11.544 23.296 3.042 16.842 30.907 25.051 40.124
Total Expenses - EUR 45.270 153.475 46.875 22.864 23.647 16.031 27.274 23.907 27.061 76.989
Gross Profit/Loss - EUR 257 -22.672 -6.215 -11.321 -351 -12.989 -10.432 6.999 -2.010 -36.865
Net Profit/Loss - EUR 57 -23.522 -6.483 -11.432 -579 -13.019 -10.597 6.771 -2.173 -37.255
Employees 8 7 7 3 2 3 3 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 155.2%, from 15.678 euro in the year 2023, to 39.779 euro in 2024.
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 Impex Srl - CUI 8273332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.748 52.210 51.326 50.384 49.409 48.472 47.397 47.544 47.400 47.135
Current Assets 325.875 353.191 321.598 302.330 316.126 298.401 282.562 289.530 286.816 202.414
Inventories 55.564 69.895 102.882 84.666 96.324 94.283 87.388 93.111 97.943 40.129
Receivables 270.286 283.199 218.637 217.314 218.093 202.528 194.601 195.276 188.425 161.578
Cash 26 97 79 351 1.709 1.590 574 1.143 448 707
Shareholders Funds 301.184 274.590 263.460 247.194 241.828 224.224 208.654 216.073 213.245 129.607
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 77.439 130.811 109.464 105.521 123.723 122.649 121.605 121.198 121.293 120.320
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.414 euro in 2024 which includes Inventories of 40.129 euro, Receivables of 161.578 euro and cash availability of 707 euro.
The company's Equity was valued at 129.607 euro, while total Liabilities amounted to 120.320 euro. Equity decreased by -82.446 euro, from 213.245 euro in 2023, to 129.607 in 2024.

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