Financial results - COMPACT POLISERV S.R.L.

Financial Summary - Compact Poliserv S.r.l.
Unique identification code: 15477602
Registration number: J17/746/2003
Nace: 8219
Sales - Ron
29.640
Net Profit - Ron
3.110
Employees
1
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Company Compact Poliserv S.r.l. with Fiscal Code 15477602 recorded a turnover of 2024 of 29.640, with a net profit of 3.110 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Poliserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.375 29.354 34.028 31.475 31.806 23.963 31.940 31.513 28.403 29.640
Total Income - EUR 32.725 29.500 34.226 32.333 31.896 24.121 32.044 31.513 28.444 29.716
Total Expenses - EUR 25.035 22.559 23.979 29.448 28.371 19.554 30.070 30.019 23.782 26.329
Gross Profit/Loss - EUR 7.690 6.941 10.246 2.884 3.525 4.567 1.974 1.494 4.662 3.386
Net Profit/Loss - EUR 6.709 6.646 9.904 2.561 3.205 4.413 1.846 1.202 4.397 3.110
Employees 2 2 1 2 2 1 2 2 1 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 4.9%, from 28.403 euro in the year 2023, to 29.640 euro in 2024. The Net Profit decreased by -1.263 euro, from 4.397 euro in 2023, to 3.110 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 Poliserv S.r.l. - CUI 15477602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711 1.260 3.601 6.002 4.033 2.422 2.037 731 472 213
Current Assets 29.695 30.672 34.410 30.281 31.327 32.714 34.143 34.989 38.936 37.329
Inventories 17.204 20.232 23.694 27.954 29.236 31.524 32.805 32.274 34.346 32.732
Receivables 0 0 394 539 0 0 0 0 0 0
Cash 12.492 10.440 10.323 1.787 2.090 1.191 1.337 2.715 4.590 4.598
Shareholders Funds 27.203 28.006 31.087 30.929 31.428 33.178 33.278 33.569 36.854 35.536
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 3.203 3.927 6.924 5.353 3.932 1.958 2.902 2.152 2.554 2.007
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.329 euro in 2024 which includes Inventories of 32.732 euro, Receivables of 0 euro and cash availability of 4.598 euro.
The company's Equity was valued at 35.536 euro, while total Liabilities amounted to 2.007 euro. Equity decreased by -1.112 euro, from 36.854 euro in 2023, to 35.536 in 2024.

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