Financial results - COMPACT IMPORT EXPORT SRL

Financial Summary - Compact Import Export Srl
Unique identification code: 3755136
Registration number: J1993000847296
Nace: 1071
Sales - Ron
250.005
Net Profit - Ron
4.554
Employees
16
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Company Compact Import Export Srl with Fiscal Code 3755136 recorded a turnover of 2022 of 250.005, with a net profit of 4.554 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.628 166.788 179.455 263.706 161.832 176.005 202.985 252.175 - -
Total Income - EUR 354.872 310.137 325.506 343.503 319.657 320.780 416.733 544.438 - -
Total Expenses - EUR 353.654 308.377 321.500 341.518 317.194 319.076 415.396 539.041 - -
Gross Profit/Loss - EUR 1.218 1.761 4.006 1.986 2.462 1.704 1.337 5.397 - -
Net Profit/Loss - EUR 1.023 1.443 3.365 1.292 2.064 1.426 910 4.594 - -
Employees 0 0 22 22 19 15 16 16 - -
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 23.8%, from 202.985 euro in the year 2021, to 252.175 euro in 2022. The Net Profit increased by 3.681 euro, from 910 euro in 2021, to 4.594 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 Import Export Srl - CUI 3755136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.326 174.073 161.966 166.702 161.815 136.159 133.002 161.655 - -
Current Assets 86.434 79.612 43.466 67.053 54.183 48.232 59.611 41.183 - -
Inventories 76.775 69.234 36.619 54.440 45.816 35.639 42.555 19.881 - -
Receivables 6.013 9.712 6.764 11.852 4.596 1.719 2.218 8.231 - -
Cash 3.646 666 83 761 3.771 10.874 14.839 13.071 - -
Shareholders Funds 157.416 157.253 143.873 142.524 140.953 139.707 115.093 120.043 - -
Social Capital 104.542 103.476 101.725 99.858 0 0 0 0 - -
Debts 112.344 96.432 61.559 91.231 75.045 43.983 76.835 82.795 - -
Income in Advance 0 0 0 0 0 701 685 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.183 euro in 2022 which includes Inventories of 19.881 euro, Receivables of 8.231 euro and cash availability of 13.071 euro.
The company's Equity was valued at 120.043 euro, while total Liabilities amounted to 82.795 euro. Equity increased by 4.594 euro, from 115.093 euro in 2021, to 120.043 in 2022.

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