Financial results - COMPACT SERVICES SRL

Financial Summary - Compact Services Srl
Unique identification code: 16610668
Registration number: J12/2693/2004
Nace: 4621
Sales - Ron
123.665
Net Profit - Ron
7.428
Employees
1
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Company Compact Services Srl with Fiscal Code 16610668 recorded a turnover of 2024 of 123.665, with a net profit of 7.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.281 210.301 292.269 273.714 304.071 262.668 159.639 112.790 124.074 123.665
Total Income - EUR 245.518 210.336 292.301 274.703 316.921 262.758 159.639 122.786 129.065 123.665
Total Expenses - EUR 222.267 185.104 255.615 221.120 279.003 230.750 152.508 142.209 119.979 113.706
Gross Profit/Loss - EUR 23.251 25.231 36.686 53.583 37.918 32.009 7.131 -19.423 9.086 9.959
Net Profit/Loss - EUR 23.251 24.106 33.743 50.837 35.125 30.153 5.850 -20.651 7.795 7.428
Employees 6 5 5 5 6 6 5 4 2 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 0.2%, from 124.074 euro in the year 2023, to 123.665 euro in 2024. The Net Profit decreased by -324 euro, from 7.795 euro in 2023, to 7.428 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 Services Srl - CUI 16610668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.613 1.677 825 5.668 15.115 9.889 6.076 3.735 0 899
Current Assets 42.817 38.972 51.571 85.861 97.945 85.667 52.817 85.565 85.140 90.163
Inventories 12.250 10.208 16.240 13.524 14.694 14.927 23.851 28.220 30.751 34.402
Receivables 8.245 12.267 4.066 5.468 13.487 1.917 2.855 10.991 49.415 47.260
Cash 22.323 16.498 31.265 66.868 69.764 68.823 26.111 46.354 4.974 8.502
Shareholders Funds 34.626 36.111 47.352 70.175 53.364 65.967 7.283 -18.617 -10.766 -3.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.804 4.538 5.044 21.354 59.695 29.590 51.610 107.917 95.906 94.341
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 "4621 - 4621"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.163 euro in 2024 which includes Inventories of 34.402 euro, Receivables of 47.260 euro and cash availability of 8.502 euro.
The company's Equity was valued at -3.278 euro, while total Liabilities amounted to 94.341 euro. Equity increased by 7.428 euro, from -10.766 euro in 2023, to -3.278 in 2024.

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