Financial results - COMPAPP SRL

Financial Summary - Compapp Srl
Unique identification code: 2975230
Registration number: J19/1279/1992
Nace: 4711
Sales - Ron
224.930
Net Profit - Ron
2.870
Employees
4
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Company Compapp Srl with Fiscal Code 2975230 recorded a turnover of 2024 of 224.930, with a net profit of 2.870 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 - Compapp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.435 95.223 110.066 116.520 136.615 142.718 133.721 173.726 199.123 224.930
Total Income - EUR 112.435 95.223 110.066 116.520 136.615 142.718 133.722 174.183 210.973 225.096
Total Expenses - EUR 108.658 94.095 107.471 114.180 132.429 136.794 130.864 167.953 203.268 216.570
Gross Profit/Loss - EUR 3.777 1.127 2.595 2.340 4.187 5.925 2.858 6.230 7.705 8.527
Net Profit/Loss - EUR 3.215 685 1.494 1.174 2.892 4.601 1.754 5.049 6.053 2.870
Employees 2 2 2 2 2 2 2 3 3 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 13.6%, from 199.123 euro in the year 2023, to 224.930 euro in 2024. The Net Profit decreased by -3.149 euro, from 6.053 euro in 2023, to 2.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compapp Srl - CUI 2975230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.487 1.721 1.350 0 0 0 14.385 10.622 6.029 4.287
Current Assets 18.085 13.727 21.099 22.110 27.031 38.387 30.758 27.354 22.819 23.002
Inventories 8.988 12.149 17.507 13.772 11.461 11.726 19.508 8.681 15.537 16.198
Receivables 1.483 558 601 98 1.698 438 1.429 2.220 3.029 2.874
Cash 7.613 1.019 2.991 8.239 13.872 26.223 9.822 16.454 4.254 3.931
Shareholders Funds 9.608 4.079 5.504 6.578 9.343 13.767 15.215 20.311 26.302 29.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.964 12.379 21.621 20.107 19.163 24.620 29.928 17.664 7.325 11.659
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 23.002 euro in 2024 which includes Inventories of 16.198 euro, Receivables of 2.874 euro and cash availability of 3.931 euro.
The company's Equity was valued at 29.025 euro, while total Liabilities amounted to 11.659 euro. Equity increased by 2.870 euro, from 26.302 euro in 2023, to 29.025 in 2024.

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