Financial results - COMPART IMPEX SRL

Financial Summary - Compart Impex Srl
Unique identification code: 10009287
Registration number: J12/2219/1997
Nace: 9511
Sales - Ron
346.305
Net Profit - Ron
40.861
Employee
5
The most important financial indicators for the company Compart Impex Srl - Unique Identification Number 10009287: sales in 2023 was 346.305 euro, registering a net profit of 40.861 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compart Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 855.404 615.096 365.366 299.139 362.550 464.342 350.861 501.481 324.580 346.305
Total Income - EUR 877.508 642.054 387.323 307.059 368.382 462.660 350.604 501.481 324.649 346.322
Total Expenses - EUR 869.114 638.294 384.677 302.772 355.294 437.277 331.577 409.847 292.160 291.667
Gross Profit/Loss - EUR 8.394 3.759 2.646 4.287 13.088 25.383 19.027 91.634 32.490 54.655
Net Profit/Loss - EUR 7.878 3.262 2.438 3.485 12.079 21.748 16.591 83.328 27.890 40.861
Employees 8 8 7 0 5 5 5 5 0 5
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 7.0%, from 324.580 euro in the year 2022, to 346.305 euro in 2023. The Net Profit increased by 13.055 euro, from 27.890 euro in 2022, to 40.861 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 491.889 491.469 463.413 424.209 407.984 401.367 393.017 467.916 401.949 392.742
Current Assets 352.342 273.400 275.088 219.807 161.110 190.407 161.684 167.822 188.517 199.453
Inventories 91.289 69.118 71.071 59.928 24.241 33.015 30.272 35.244 76.732 103.481
Receivables 245.094 195.117 198.680 158.608 136.620 156.073 129.887 131.880 171.773 180.090
Cash 15.959 9.166 5.337 1.271 249 1.319 1.526 698 -59.988 -84.118
Shareholders Funds 320.477 326.414 325.523 323.500 324.666 344.688 354.744 329.636 279.465 311.180
Social Capital 535 540 534 525 516 9.946 9.758 9.542 9.571 9.542
Debts 505.098 436.445 505.153 381.331 307.490 291.640 308.087 339.629 369.972 340.244
Income in Advance 81.890 74.821 48.502 32.661 25.924 26.070 30.416 34.180 8.947 8.482
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 "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 199.453 euro in 2023 which includes Inventories of 103.481 euro, Receivables of 180.090 euro and cash availability of -84.118 euro.
The company's Equity was valued at 311.180 euro, while total Liabilities amounted to 340.244 euro. Equity increased by 32.563 euro, from 279.465 euro in 2022, to 311.180 in 2023. The Debt Ratio was 51.6% in the year 2023.

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