Financial results - COMPACT SOFTWARE S.R.L.

Financial Summary - Compact Software S.r.l.
Unique identification code: 24532579
Registration number: J40/16597/2008
Nace: 6201
Sales - Ron
291.942
Net Profit - Ron
113.345
Employees
2
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Company Compact Software S.r.l. with Fiscal Code 24532579 recorded a turnover of 2024 of 291.942, with a net profit of 113.345 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.218 64.861 - 76.490 121.813 151.078 198.328 167.286 214.095 291.942
Total Income - EUR 59.220 64.863 - 76.502 121.816 151.085 198.331 167.293 214.102 291.950
Total Expenses - EUR 13.404 27.667 - 44.667 78.993 128.495 132.656 103.967 143.496 171.539
Gross Profit/Loss - EUR 45.817 37.196 - 31.835 42.823 22.590 65.676 63.326 70.607 120.412
Net Profit/Loss - EUR 44.040 36.548 - 31.070 41.702 21.447 63.803 61.827 68.828 113.345
Employees 2 2 - 1 2 2 2 2 2 2
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 37.1%, from 214.095 euro in the year 2023, to 291.942 euro in 2024. The Net Profit increased by 44.902 euro, from 68.828 euro in 2023, to 113.345 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 Software S.r.l. - CUI 24532579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 0 - 490 274 125 611 532 15.988 15.406
Current Assets 209.197 244.775 - 243.008 213.389 111.434 116.964 105.883 80.841 130.373
Inventories 26.416 27.981 - 0 0 28 27 2.428 2.421 2.407
Receivables 177.679 206.463 - 230.640 205.609 105.375 99.885 82.253 58.653 114.302
Cash 5.102 10.331 - 12.368 7.780 6.031 17.052 21.202 19.768 13.664
Shareholders Funds 204.303 238.767 - 230.703 209.470 108.301 106.482 62.803 70.792 113.709
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.079 6.008 - 12.795 4.193 3.258 11.093 43.611 26.037 32.069
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.373 euro in 2024 which includes Inventories of 2.407 euro, Receivables of 114.302 euro and cash availability of 13.664 euro.
The company's Equity was valued at 113.709 euro, while total Liabilities amounted to 32.069 euro. Equity increased by 43.313 euro, from 70.792 euro in 2023, to 113.709 in 2024.

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