Financial results - COMPACT-PRODUCT SRL

Financial Summary - Compact-Product Srl
Unique identification code: 7323424
Registration number: J35/3678/1994
Nace: 4211
Sales - Ron
2.600.131
Net Profit - Ron
20.483
Employees
81
Open Account
Company Compact-Product Srl with Fiscal Code 7323424 recorded a turnover of 2024 of 2.600.131, with a net profit of 20.483 and having an average number of employees of 81. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.098.835 2.326.065 2.230.451 2.210.537 4.016.002 4.821.452 3.868.334 5.135.704 4.498.446 2.600.131
Total Income - EUR 6.108.401 2.904.266 2.934.649 2.728.763 5.571.962 6.894.932 5.407.849 7.689.529 6.722.428 3.715.352
Total Expenses - EUR 4.708.274 2.803.896 2.850.071 2.697.616 5.473.566 6.704.528 5.217.386 7.632.964 6.712.571 3.689.215
Gross Profit/Loss - EUR 1.400.127 100.370 84.578 31.147 98.396 190.404 190.463 56.565 9.857 26.137
Net Profit/Loss - EUR 1.174.494 81.721 70.322 25.079 81.935 159.007 157.938 45.594 7.439 20.483
Employees 72 87 82 91 101 116 98 90 84 81
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 -41.9%, from 4.498.446 euro in the year 2023, to 2.600.131 euro in 2024. The Net Profit increased by 13.085 euro, from 7.439 euro in 2023, to 20.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact-Product Srl - CUI 7323424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.046.675 3.163.040 3.172.322 2.918.548 3.001.162 2.911.404 2.783.924 2.891.895 2.935.586 2.868.563
Current Assets 3.980.846 2.949.803 3.068.711 3.378.723 3.763.481 4.919.613 4.325.994 3.930.806 4.110.066 4.716.750
Inventories 212.284 748.252 1.274.013 1.738.704 1.562.873 1.752.064 2.123.571 1.270.704 1.338.705 2.646.779
Receivables 2.417.142 1.323.258 1.377.183 1.060.801 938.841 2.497.650 1.771.800 1.402.126 2.687.317 1.527.759
Cash 1.327.393 854.511 417.515 579.218 1.261.768 669.899 430.623 1.257.976 84.044 542.212
Shareholders Funds 4.558.048 4.481.945 4.476.424 4.419.353 4.415.702 4.468.877 4.527.713 4.565.961 4.559.554 4.123.862
Social Capital 168.279 166.563 163.744 160.739 157.626 154.638 151.209 151.678 151.218 150.373
Debts 1.416.573 1.630.899 865.406 1.101.276 1.656.677 2.741.959 2.033.611 1.744.236 2.003.454 3.024.174
Income in Advance 1.053.603 951.247 899.305 776.742 692.363 620.277 548.687 517.139 487.266 441.873
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.716.750 euro in 2024 which includes Inventories of 2.646.779 euro, Receivables of 1.527.759 euro and cash availability of 542.212 euro.
The company's Equity was valued at 4.123.862 euro, while total Liabilities amounted to 3.024.174 euro. Equity decreased by -410.209 euro, from 4.559.554 euro in 2023, to 4.123.862 in 2024. The Debt Ratio was 39.8% in the year 2024.

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