Financial results - COMPACT INDUSTRIAL SRL

Financial Summary - Compact Industrial Srl
Unique identification code: 1554276
Registration number: J1991007547401
Nace: 4664
Sales - Ron
1.894.116
Net Profit - Ron
287.088
Employees
6
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Company Compact Industrial Srl with Fiscal Code 1554276 recorded a turnover of 2024 of 1.894.116, with a net profit of 287.088 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930.088 532.728 1.436.203 1.196.359 1.437.548 1.012.238 1.117.238 1.210.130 2.047.253 1.894.116
Total Income - EUR 938.849 542.065 1.457.604 1.288.360 1.466.087 1.029.033 1.123.183 1.226.978 2.276.822 1.908.924
Total Expenses - EUR 807.094 513.894 1.381.341 1.182.720 1.303.343 940.871 1.002.127 1.047.966 2.091.708 1.571.961
Gross Profit/Loss - EUR 131.754 28.172 76.263 105.640 162.744 88.162 121.056 179.012 185.114 336.963
Net Profit/Loss - EUR 109.463 20.953 63.323 85.516 137.471 73.220 101.799 151.673 153.943 287.088
Employees 5 5 6 6 6 6 6 6 6 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 -7.0%, from 2.047.253 euro in the year 2023, to 1.894.116 euro in 2024. The Net Profit increased by 134.006 euro, from 153.943 euro in 2023, to 287.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Compact Industrial Srl

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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 Industrial Srl - CUI 1554276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.490 339.798 318.958 310.634 305.386 271.000 239.326 214.165 5.623 31.307
Current Assets 364.993 203.823 299.718 233.028 373.370 370.112 490.845 518.313 503.106 1.056.329
Inventories 18.377 6.104 50.265 3.872 23.976 24.909 12.700 6.333 72.034 52.452
Receivables 58.851 77.722 138.492 18.177 132.309 99.774 321.069 285.807 121.296 489.247
Cash 287.765 119.997 110.961 210.979 217.085 245.429 157.075 226.173 309.775 514.629
Shareholders Funds 523.696 506.828 155.349 238.014 370.876 437.065 514.856 569.834 401.385 545.507
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 180.342 37.996 380.163 308.230 310.814 206.591 217.567 164.025 110.844 546.635
Income in Advance 0 0 84.631 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.329 euro in 2024 which includes Inventories of 52.452 euro, Receivables of 489.247 euro and cash availability of 514.629 euro.
The company's Equity was valued at 545.507 euro, while total Liabilities amounted to 546.635 euro. Equity increased by 146.365 euro, from 401.385 euro in 2023, to 545.507 in 2024.

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