Financial results - COMPACT INDUSTRIAL SRL

Financial Summary - Compact Industrial Srl
Unique identification code: 1554276
Registration number: J40/7547/1991
Nace: 4614
Sales - Ron
2.047.253
Net Profit - Ron
153.943
Employee
6
The most important financial indicators for the company Compact Industrial Srl - Unique Identification Number 1554276: sales in 2023 was 2.047.253 euro, registering a net profit of 153.943 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 589.954 930.088 532.728 1.436.203 1.196.359 1.437.548 1.012.238 1.117.238 1.210.130 2.047.253
Total Income - EUR 595.760 938.849 542.065 1.457.604 1.288.360 1.466.087 1.029.033 1.123.183 1.226.978 2.276.822
Total Expenses - EUR 507.706 807.094 513.894 1.381.341 1.182.720 1.303.343 940.871 1.002.127 1.047.966 2.091.708
Gross Profit/Loss - EUR 88.054 131.754 28.172 76.263 105.640 162.744 88.162 121.056 179.012 185.114
Net Profit/Loss - EUR 71.348 109.463 20.953 63.323 85.516 137.471 73.220 101.799 151.673 153.943
Employees 5 5 5 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. 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 69.7%, from 1.210.130 euro in the year 2022, to 2.047.253 euro in 2023. The Net Profit increased by 2.729 euro, from 151.673 euro in 2022, to 153.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact Industrial Srl - CUI 1554276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.391 337.490 339.798 318.958 310.634 305.386 271.000 239.326 214.165 5.623
Current Assets 255.069 364.993 203.823 299.718 233.028 373.370 370.112 490.845 518.313 503.106
Inventories 13.914 18.377 6.104 50.265 3.872 23.976 24.909 12.700 6.333 72.034
Receivables 41.488 58.851 77.722 138.492 18.177 132.309 99.774 321.069 285.807 121.296
Cash 199.666 287.765 119.997 110.961 210.979 217.085 245.429 157.075 226.173 309.775
Shareholders Funds 434.902 523.696 506.828 155.349 238.014 370.876 437.065 514.856 569.834 401.385
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 139.881 180.342 37.996 380.163 308.230 310.814 206.591 217.567 164.025 110.844
Income in Advance 0 0 0 84.631 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 "4614 - 4614"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.106 euro in 2023 which includes Inventories of 72.034 euro, Receivables of 121.296 euro and cash availability of 309.775 euro.
The company's Equity was valued at 401.385 euro, while total Liabilities amounted to 110.844 euro. Equity decreased by -166.721 euro, from 569.834 euro in 2022, to 401.385 in 2023.

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