Financial results - COMPACT SERV IMPEX S.R.L.

Financial Summary - Compact Serv Impex S.r.l.
Unique identification code: 9259301
Registration number: J01/154/1997
Nace: 2219
Sales - Ron
15.779
Net Profit - Ron
6.715
Employees
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Company Compact Serv Impex S.r.l. with Fiscal Code 9259301 recorded a turnover of 2024 of 15.779, with a net profit of 6.715 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.581 13.462 12.710 12.294 16.595 22.819 23.376 18.494 22.449 15.779
Total Income - EUR 11.581 13.462 12.722 12.295 16.596 22.865 23.380 18.498 22.457 15.797
Total Expenses - EUR 3.134 4.885 6.897 11.670 21.607 22.492 12.447 10.550 8.462 7.492
Gross Profit/Loss - EUR 8.447 8.578 5.826 626 -5.011 373 10.933 7.948 13.996 8.305
Net Profit/Loss - EUR 8.100 8.174 5.444 257 -5.509 -326 10.231 7.393 11.756 6.715
Employees 0 0 0 0 0 0 0 0 0 0
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 -29.3%, from 22.449 euro in the year 2023, to 15.779 euro in 2024. The Net Profit decreased by -4.975 euro, from 11.756 euro in 2023, to 6.715 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 Serv Impex S.r.l. - CUI 9259301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 150 147 145 142 139 136 136 3.304 2.745
Current Assets 29.024 31.339 36.321 30.573 24.481 23.762 29.644 33.022 34.903 29.562
Inventories 1.347 1.578 1.774 1.741 1.707 1.675 1.503 1.507 0 0
Receivables 6.243 8.142 6.566 7.336 6.477 6.054 7.987 8.970 11.658 13.192
Cash 21.434 21.618 27.981 21.496 16.297 16.033 20.154 22.545 23.245 16.370
Shareholders Funds 28.883 31.195 36.111 30.361 24.264 23.478 29.146 32.574 37.156 31.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293 294 358 357 359 423 635 585 1.052 335
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 "2219 - 2219"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.192 euro and cash availability of 16.370 euro.
The company's Equity was valued at 31.973 euro, while total Liabilities amounted to 335 euro. Equity decreased by -4.975 euro, from 37.156 euro in 2023, to 31.973 in 2024.

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