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
204.079
Net Profit - Ron
159.440
Employee
1
The most important financial indicators for the company Compard S.r.l. - Unique Identification Number 793860: sales in 2024 was 204.079 euro, registering a net profit of 159.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron82K80K69K65K59K52K44K43K44K204K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 44.473 204.079
Total Income - EUR 91.780 88.541 92.360 87.376 66.048 56.974 60.077 52.524 54.568 265.031
Total Expenses - EUR 60.100 65.150 54.565 53.461 48.559 49.346 44.095 45.816 45.346 103.013
Gross Profit/Loss - EUR 31.681 23.391 37.795 33.915 17.489 7.628 15.982 6.707 9.222 162.018
Net Profit/Loss - EUR 26.608 22.505 36.871 33.040 16.829 7.102 15.381 6.219 8.732 159.440
Employees 3 3 3 3 3 3 3 3 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.2%, from 44.473 euro in the year 2023, to 204.079 euro in 2024. The Net Profit increased by 116.245 euro, from 8.732 euro in 2023, to 159.440 in the last year.
Sales - Ron82K80K69K65K59K52K44K43K44K204K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron27K23K37K33K17K7.1K15K6.2K8.7K159K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees333333333120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 35.815 161.701
Current Assets 195.396 201.375 185.162 212.765 218.192 215.783 222.011 223.954 235.015 1.267.524
Inventories 4.451 2.954 3.035 2.328 1.887 2.446 2.347 2.749 2.387 11.738
Receivables 11.072 9.976 14.335 12.704 10.899 6.283 2.189 3.559 7.284 17.386
Cash 59.788 50.648 29.280 37.672 41.964 42.668 67.640 58.904 61.888 319.795
Shareholders Funds 256.196 229.309 240.408 261.515 264.850 258.661 260.221 259.136 260.490 1.415.347
Social Capital 112 111 109 107 105 103 101 101 101 500
Debts 5.362 35.019 3.516 5.895 3.615 3.283 3.795 3.836 10.565 14.162
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 1.267.524 euro in 2024 which includes Inventories of 11.738 euro, Receivables of 17.386 euro and cash availability of 319.795 euro.
The company's Equity was valued at 1.415.347 euro, while total Liabilities amounted to 14.162 euro. Equity increased by 126.832 euro, from 260.490 euro in 2023, to 1.415.347 in 2024.

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