Financial results - COMPACT TRADING S.R.L.

Financial Summary - Compact Trading S.r.l.
Unique identification code: 15778370
Registration number: J26/1218/2003
Nace: 6311
Sales - Ron
23.119
Net Profit - Ron
6.768
Employees
1
Open Account
Company Compact Trading S.r.l. with Fiscal Code 15778370 recorded a turnover of 2024 of 23.119, with a net profit of 6.768 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.396 13.220 14.873 11.944 13.811 22.810 22.049 19.184 23.690 23.119
Total Income - EUR 12.493 13.255 14.873 12.732 14.334 22.810 22.049 19.184 24.498 23.119
Total Expenses - EUR 10.649 11.456 12.765 14.493 15.973 15.127 15.207 14.571 16.145 16.120
Gross Profit/Loss - EUR 1.844 1.799 2.108 -1.760 -1.639 7.682 6.842 4.613 8.353 6.999
Net Profit/Loss - EUR 1.469 1.533 1.959 -1.888 -1.782 7.454 6.648 4.431 8.108 6.768
Employees 1 1 1 1 1 0 1 1 1 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 decreased by -1.9%, from 23.690 euro in the year 2023, to 23.119 euro in 2024. The Net Profit decreased by -1.295 euro, from 8.108 euro in 2023, to 6.768 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 Trading S.r.l. - CUI 15778370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.468 28.604 27.566 26.516 25.469 24.462 23.408 23.779 22.678 21.774
Current Assets 30.109 32.051 16.960 14.663 14.351 21.930 28.536 21.402 15.086 17.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.470 11.988 2.089 2.407 1.702 2.356 1.732 1.843 1.451 1.658
Cash 18.638 20.063 14.871 12.256 12.649 19.574 26.804 19.558 13.634 15.714
Shareholders Funds 58.646 59.581 43.020 40.342 37.779 44.517 50.178 43.451 36.816 37.304
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 931 1.074 1.594 837 2.041 1.876 1.767 1.838 948 1.843
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.658 euro and cash availability of 15.714 euro.
The company's Equity was valued at 37.304 euro, while total Liabilities amounted to 1.843 euro. Equity increased by 693 euro, from 36.816 euro in 2023, to 37.304 in 2024.

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