Financial results - COMPARD S.R.L.

Financial Summary - Compard S.r.l.
Unique identification code: 793860
Registration number: J32/659/1991
Nace: 4666
Sales - Ron
41.027
Net Profit - Ron
32.053
Employees
1
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Company Compard S.r.l. with Fiscal Code 793860 recorded a turnover of 2024 of 41.027, with a net profit of 32.053 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.444 80.244 68.531 64.977 59.191 51.654 43.714 42.994 44.473 41.027
Total Income - EUR 91.780 88.541 92.360 87.376 66.048 56.974 60.077 52.524 54.568 53.280
Total Expenses - EUR 60.100 65.150 54.565 53.461 48.559 49.346 44.095 45.816 45.346 20.709
Gross Profit/Loss - EUR 31.681 23.391 37.795 33.915 17.489 7.628 15.982 6.707 9.222 32.571
Net Profit/Loss - EUR 26.608 22.505 36.871 33.040 16.829 7.102 15.381 6.219 8.732 32.053
Employees 3 3 3 3 3 3 3 3 3 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 -7.2%, from 44.473 euro in the year 2023, to 41.027 euro in 2024. The Net Profit increased by 23.369 euro, from 8.732 euro in 2023, to 32.053 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 - Compard S.r.l. - CUI 793860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.162 62.940 58.748 54.632 50.261 46.106 41.949 38.940 35.815 32.507
Current Assets 195.396 201.375 185.162 212.765 218.192 215.783 222.011 223.954 235.015 254.815
Inventories 4.451 2.954 3.035 2.328 1.887 2.446 2.347 2.749 2.387 2.360
Receivables 11.072 9.976 14.335 12.704 10.899 6.283 2.189 3.559 7.284 3.495
Cash 59.788 50.648 29.280 37.672 41.964 42.668 67.640 58.904 61.888 64.289
Shareholders Funds 256.196 229.309 240.408 261.515 264.850 258.661 260.221 259.136 260.490 284.532
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.362 35.019 3.516 5.895 3.615 3.283 3.795 3.836 10.565 2.847
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 "4666 - 4666"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.815 euro in 2024 which includes Inventories of 2.360 euro, Receivables of 3.495 euro and cash availability of 64.289 euro.
The company's Equity was valued at 284.532 euro, while total Liabilities amounted to 2.847 euro. Equity increased by 25.497 euro, from 260.490 euro in 2023, to 284.532 in 2024.

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