Financial results - COMPACT PRODIMPEX S.R.L.

Financial Summary - Compact Prodimpex S.r.l.
Unique identification code: 3619681
Registration number: J40/4896/1993
Nace: 4778
Sales - Ron
368.257
Net Profit - Ron
13.800
Employees
4
Open Account
Company Compact Prodimpex S.r.l. with Fiscal Code 3619681 recorded a turnover of 2024 of 368.257, with a net profit of 13.800 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.258 957.404 680.096 597.497 806.268 313.777 350.866 390.901 559.592 368.257
Total Income - EUR 921.778 975.036 680.096 598.277 808.924 316.141 350.866 390.901 559.592 368.276
Total Expenses - EUR 827.203 903.703 661.883 579.889 765.247 326.292 362.964 382.085 512.976 351.910
Gross Profit/Loss - EUR 94.575 71.333 18.213 18.387 43.677 -10.151 -12.099 8.816 46.616 16.366
Net Profit/Loss - EUR 79.443 57.480 14.904 14.531 36.502 -10.151 -12.099 8.816 41.580 13.800
Employees 7 8 8 7 6 5 5 5 4 4
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 -33.8%, from 559.592 euro in the year 2023, to 368.257 euro in 2024. The Net Profit decreased by -27.547 euro, from 41.580 euro in 2023, to 13.800 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 Prodimpex S.r.l. - CUI 3619681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.484 28.585 32.871 25.398 37.973 29.519 21.260 16.420 12.988 11.649
Current Assets 214.986 227.650 168.735 247.097 224.898 158.557 221.881 217.578 281.427 236.616
Inventories 64.129 48.778 45.290 56.328 57.829 66.040 86.734 107.947 128.808 113.996
Receivables 58.635 138.862 113.816 175.735 92.119 80.083 113.123 88.310 128.467 83.717
Cash 92.222 40.010 9.628 15.034 74.950 12.434 22.025 21.322 24.153 38.903
Shareholders Funds 216.580 158.032 179.018 190.264 223.081 176.058 160.055 169.368 210.434 142.208
Social Capital 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 33.604 102.759 24.605 84.211 41.921 14.295 85.676 67.229 86.572 108.633
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.616 euro in 2024 which includes Inventories of 113.996 euro, Receivables of 83.717 euro and cash availability of 38.903 euro.
The company's Equity was valued at 142.208 euro, while total Liabilities amounted to 108.633 euro. Equity decreased by -67.050 euro, from 210.434 euro in 2023, to 142.208 in 2024.

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