Financial results - COMPACTUS GRIMS SRL

Financial Summary - Compactus Grims Srl
Unique identification code: 12586834
Registration number: J37/10/2000
Nace: 7420
Sales - Ron
1.177.478
Net Profit - Ron
64.841
Employees
21
Open Account
Company Compactus Grims Srl with Fiscal Code 12586834 recorded a turnover of 2024 of 1.177.478, with a net profit of 64.841 and having an average number of employees of 21. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compactus Grims Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409.352 1.606.982 1.619.376 1.386.817 1.530.042 1.455.145 1.694.682 1.529.059 988.153 1.177.478
Total Income - EUR 1.424.487 1.667.050 1.713.217 1.428.501 1.595.225 1.494.778 1.718.096 1.621.572 1.244.519 1.311.164
Total Expenses - EUR 1.188.455 1.449.618 1.412.907 1.333.509 1.366.674 1.359.427 1.574.955 1.483.237 1.200.290 1.215.272
Gross Profit/Loss - EUR 236.032 217.432 300.310 94.992 228.551 135.351 143.141 138.335 44.229 95.893
Net Profit/Loss - EUR 190.855 181.934 245.286 82.802 188.951 103.941 118.943 104.429 17.697 64.841
Employees 22 26 30 33 32 31 26 23 17 21
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 19.8%, from 988.153 euro in the year 2023, to 1.177.478 euro in 2024. The Net Profit increased by 47.242 euro, from 17.697 euro in 2023, to 64.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compactus Grims Srl - CUI 12586834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754.511 863.003 902.920 1.037.871 912.720 1.065.310 989.020 1.406.942 1.062.240 857.558
Current Assets 511.402 462.943 464.940 466.130 544.573 670.988 745.509 777.228 826.546 802.933
Inventories 252.525 303.201 348.801 299.885 397.087 448.821 536.903 593.699 595.466 596.272
Receivables 120.280 91.046 60.125 87.265 64.675 175.210 229.735 238.903 207.470 165.718
Cash 138.596 68.696 56.014 78.981 82.811 46.957 -21.129 -55.374 23.610 40.942
Shareholders Funds 1.176.800 846.074 1.077.043 976.379 931.470 909.265 979.437 959.441 972.204 1.031.611
Social Capital 41.541 41.117 40.422 39.680 38.911 38.174 37.327 37.443 37.329 37.121
Debts 84.367 485.768 289.950 524.742 525.823 827.032 730.208 1.225.557 889.470 601.878
Income in Advance 4.745 4.696 3.733 3.664 0 0 25.440 0 27.111 27.001
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.933 euro in 2024 which includes Inventories of 596.272 euro, Receivables of 165.718 euro and cash availability of 40.942 euro.
The company's Equity was valued at 1.031.611 euro, while total Liabilities amounted to 601.878 euro. Equity increased by 64.841 euro, from 972.204 euro in 2023, to 1.031.611 in 2024. The Debt Ratio was 36.2% in the year 2024.

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