Financial results - COMPACTUS-ROM S.R.L.

Financial Summary - Compactus-Rom S.r.l.
Unique identification code: 5760112
Registration number: J37/411/1994
Nace: 5610
Sales - Ron
473.656
Net Profit - Ron
84.821
Employees
7
Open Account
Company Compactus-Rom S.r.l. with Fiscal Code 5760112 recorded a turnover of 2024 of 473.656, with a net profit of 84.821 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compactus-Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.727 335.081 396.649 408.694 416.253 405.796 431.845 446.407 481.663 473.656
Total Income - EUR 316.539 336.918 396.649 410.081 421.237 405.799 431.881 452.959 486.066 475.335
Total Expenses - EUR 192.684 199.026 186.939 211.611 249.369 260.817 319.265 316.078 306.134 376.640
Gross Profit/Loss - EUR 123.856 137.893 209.710 198.470 171.869 144.981 112.616 136.881 179.932 98.696
Net Profit/Loss - EUR 102.464 115.614 203.587 194.533 167.904 141.436 108.772 133.285 176.647 84.821
Employees 11 10 7 8 8 8 7 8 8 7
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 -1.1%, from 481.663 euro in the year 2023, to 473.656 euro in 2024. The Net Profit decreased by -90.838 euro, from 176.647 euro in 2023, to 84.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compactus-Rom S.r.l. - CUI 5760112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583.448 659.568 674.356 905.361 1.033.315 951.189 853.592 1.168.812 1.353.855 1.317.517
Current Assets 113.687 61.978 106.281 69.940 103.291 198.853 304.651 71.798 27.989 42.391
Inventories 300 113 4.747 4.662 23.459 178 1.313 40.715 0 0
Receivables 55.780 20.332 42.843 30.181 28.582 175.920 272.216 10.007 15.335 22.579
Cash 57.608 41.533 58.692 35.097 51.250 22.755 31.122 21.076 12.654 19.813
Shareholders Funds 645.506 477.973 673.472 647.373 513.965 537.128 562.853 544.979 719.973 800.771
Social Capital 4.274 4.231 4.159 4.083 4.004 3.928 3.841 3.853 3.841 3.820
Debts 51.629 243.572 107.165 327.929 622.641 612.914 595.390 695.630 661.871 559.138
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.579 euro and cash availability of 19.813 euro.
The company's Equity was valued at 800.771 euro, while total Liabilities amounted to 559.138 euro. Equity increased by 84.821 euro, from 719.973 euro in 2023, to 800.771 in 2024.

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