Financial results - COMPACT-INTERNATIONAL SRL

Financial Summary - Compact-International Srl
Unique identification code: 3979915
Registration number: J35/4463/1992
Nace: 812
Sales - Ron
103.306
Net Profit - Ron
79.993
Employee
1
The most important financial indicators for the company Compact-International Srl - Unique Identification Number 3979915: sales in 2023 was 103.306 euro, registering a net profit of 79.993 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.997 119.618 114.590 140.247 110.456 107.888 104.812 102.806 102.677 103.306
Total Income - EUR 118.335 123.131 114.590 140.250 110.457 108.118 104.812 102.807 102.681 103.310
Total Expenses - EUR 49.760 13.147 12.470 41.600 14.364 14.466 12.753 13.470 14.088 22.283
Gross Profit/Loss - EUR 68.575 109.984 102.121 98.650 96.093 93.652 92.059 89.338 88.593 81.026
Net Profit/Loss - EUR 57.603 92.387 85.781 82.864 94.989 92.571 88.994 84.179 86.541 79.993
Employees 6 2 2 2 2 1 0 0 0 1
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 0.9%, from 102.677 euro in the year 2022, to 103.306 euro in 2023. The Net Profit decreased by -6.285 euro, from 86.541 euro in 2022, to 79.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact-International Srl - CUI 3979915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354.559 255.285 252.682 248.406 243.847 239.125 234.592 229.390 233.346 232.638
Current Assets 210.554 210.947 287.606 367.379 454.295 539.837 626.487 691.313 776.664 855.490
Inventories 1.948 1.964 1.944 29.505 29.198 28.402 27.998 27.246 27.331 27.356
Receivables 207.583 173.743 238.802 315.367 424.744 511.222 598.285 663.636 749.272 827.819
Cash 1.023 35.240 46.860 22.507 353 212 203 431 61 314
Shareholders Funds 344.259 439.519 520.818 594.869 678.940 758.363 832.980 898.687 988.016 1.065.013
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 223.274 29.153 21.885 23.290 21.532 22.884 30.340 24.207 24.192 25.307
Income in Advance 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.490 euro in 2023 which includes Inventories of 27.356 euro, Receivables of 827.819 euro and cash availability of 314 euro.
The company's Equity was valued at 1.065.013 euro, while total Liabilities amounted to 25.307 euro. Equity increased by 79.993 euro, from 988.016 euro in 2022, to 1.065.013 in 2023.

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