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
44.473
Net Profit - Ron
8.732
Employee
3
The most important financial indicators for the company Compard S.r.l. - Unique Identification Number 793860: sales in 2023 was 44.473 euro, registering a net profit of 8.732 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.338 82.444 80.244 68.531 64.977 59.191 51.654 43.714 42.994 44.473
Total Income - EUR 88.364 91.780 88.541 92.360 87.376 66.048 56.974 60.077 52.524 54.568
Total Expenses - EUR 58.923 60.100 65.150 54.565 53.461 48.559 49.346 44.095 45.816 45.346
Gross Profit/Loss - EUR 29.441 31.681 23.391 37.795 33.915 17.489 7.628 15.982 6.707 9.222
Net Profit/Loss - EUR 24.756 26.608 22.505 36.871 33.040 16.829 7.102 15.381 6.219 8.732
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 42.994 euro in the year 2022, to 44.473 euro in 2023. The Net Profit increased by 2.533 euro, from 6.219 euro in 2022, to 8.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compard S.r.l. - CUI 793860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.130 66.162 62.940 58.748 54.632 50.261 46.106 41.949 38.940 35.815
Current Assets 172.815 195.396 201.375 185.162 212.765 218.192 215.783 222.011 223.954 235.015
Inventories 2.168 4.451 2.954 3.035 2.328 1.887 2.446 2.347 2.749 2.387
Receivables 12.889 11.072 9.976 14.335 12.704 10.899 6.283 2.189 3.559 7.284
Cash 67.564 59.788 50.648 29.280 37.672 41.964 42.668 67.640 58.904 61.888
Shareholders Funds 234.713 256.196 229.309 240.408 261.515 264.850 258.661 260.221 259.136 260.490
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 6.232 5.362 35.019 3.516 5.895 3.615 3.283 3.795 3.836 10.565
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 235.015 euro in 2023 which includes Inventories of 2.387 euro, Receivables of 7.284 euro and cash availability of 61.888 euro.
The company's Equity was valued at 260.490 euro, while total Liabilities amounted to 10.565 euro. Equity increased by 2.140 euro, from 259.136 euro in 2022, to 260.490 in 2023.

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