Financial results - COMPAD SRL

Financial Summary - Compad Srl
Unique identification code: 2177638
Registration number: J1991000512181
Nace: 4711
Sales - Ron
181.609
Net Profit - Ron
1.441
Employees
4
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Company Compad Srl with Fiscal Code 2177638 recorded a turnover of 2024 of 181.609, with a net profit of 1.441 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.321 95.055 102.980 108.900 141.623 139.621 152.636 140.243 174.765 181.609
Total Income - EUR 105.445 95.055 111.736 108.900 147.892 145.738 153.329 145.614 184.912 184.884
Total Expenses - EUR 104.624 94.882 109.299 132.116 145.416 150.928 161.541 146.677 187.363 183.166
Gross Profit/Loss - EUR 821 173 2.437 -23.217 2.476 -5.190 -8.212 -1.063 -2.451 1.718
Net Profit/Loss - EUR 821 169 1.340 -24.354 954 -6.447 -9.441 -2.836 -4.396 1.441
Employees 3 5 4 6 7 7 7 6 7 4
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 4.5%, from 174.765 euro in the year 2023, to 181.609 euro in 2024. The Net Profit increased by 1.441 euro, from 0 euro in 2023, to 1.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compad Srl - CUI 2177638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.718 59.064 54.123 34.825 33.322 30.342 27.602 25.698 23.877 19.804
Current Assets 65.002 71.907 73.872 70.410 69.124 70.278 52.686 55.930 56.258 69.206
Inventories 64.812 71.626 73.793 70.402 61.051 66.573 51.150 49.992 49.335 65.876
Receivables 76 199 0 0 2.280 575 1.017 3.231 934 831
Cash 114 82 79 7 5.793 3.130 519 2.707 5.989 2.499
Shareholders Funds 2.252 2.397 3.941 -20.486 -19.135 -25.219 -34.101 -37.335 -41.618 -44.494
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 126.468 128.574 124.054 125.721 121.582 125.839 114.390 118.963 121.752 133.504
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.206 euro in 2024 which includes Inventories of 65.876 euro, Receivables of 831 euro and cash availability of 2.499 euro.
The company's Equity was valued at -44.494 euro, while total Liabilities amounted to 133.504 euro. Equity decreased by -3.109 euro, from -41.618 euro in 2023, to -44.494 in 2024.

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