Financial results - COMPART IMPEX SRL

Financial Summary - Compart Impex Srl
Unique identification code: 10009287
Registration number: J12/2219/1997
Nace: 9511
Sales - Ron
262.469
Net Profit - Ron
15.579
Employees
5
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Company Compart Impex Srl with Fiscal Code 10009287 recorded a turnover of 2024 of 262.469, with a net profit of 15.579 and having an average number of employees of 5. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compart Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.096 365.366 299.139 362.550 464.342 350.861 501.481 324.580 346.305 262.469
Total Income - EUR 642.054 387.323 307.059 368.382 462.660 350.604 501.481 324.649 346.322 262.985
Total Expenses - EUR 638.294 384.677 302.772 355.294 437.277 331.577 409.847 292.160 291.667 240.248
Gross Profit/Loss - EUR 3.759 2.646 4.287 13.088 25.383 19.027 91.634 32.490 54.655 22.737
Net Profit/Loss - EUR 3.262 2.438 3.485 12.079 21.748 16.591 83.328 27.890 40.861 15.579
Employees 8 7 0 5 5 5 5 0 5 5
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 -23.8%, from 346.305 euro in the year 2023, to 262.469 euro in 2024. The Net Profit decreased by -25.053 euro, from 40.861 euro in 2023, to 15.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compart Impex Srl - CUI 10009287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.469 463.413 424.209 407.984 401.367 393.017 467.916 401.949 392.742 382.604
Current Assets 273.400 275.088 219.807 161.110 190.407 161.684 167.822 188.517 199.453 128.993
Inventories 69.118 71.071 59.928 24.241 33.015 30.272 35.244 76.732 103.481 137.626
Receivables 195.117 198.680 158.608 136.620 156.073 129.887 131.880 171.773 180.090 175.388
Cash 9.166 5.337 1.271 249 1.319 1.526 698 -59.988 -84.118 -184.021
Shareholders Funds 326.414 325.523 323.500 324.666 344.688 354.744 329.636 279.465 311.180 325.021
Social Capital 540 534 525 516 9.946 9.758 9.542 9.571 9.542 9.489
Debts 436.445 505.153 381.331 307.490 291.640 308.087 339.629 369.972 340.244 245.139
Income in Advance 74.821 48.502 32.661 25.924 26.070 30.416 34.180 8.947 8.482 8.771
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.993 euro in 2024 which includes Inventories of 137.626 euro, Receivables of 175.388 euro and cash availability of -184.021 euro.
The company's Equity was valued at 325.021 euro, while total Liabilities amounted to 245.139 euro. Equity increased by 15.579 euro, from 311.180 euro in 2023, to 325.021 in 2024. The Debt Ratio was 42.3% in the year 2024.

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