Financial results - COMPAS SRL

Financial Summary - Compas Srl
Unique identification code: 835192
Registration number: J1992000042371
Nace: 2815
Sales - Ron
138.753
Net Profit - Ron
-23.597
Employees
4
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Company Compas Srl with Fiscal Code 835192 recorded a turnover of 2024 of 138.753, with a net profit of -23.597 and having an average number of employees of 4. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.566 108.205 221.588 272.643 268.710 184.549 273.534 267.848 203.588 138.753
Total Income - EUR 191.759 110.841 222.674 272.629 274.338 183.250 275.071 270.707 205.780 135.048
Total Expenses - EUR 168.860 122.630 171.371 187.604 220.533 157.458 221.583 224.242 185.933 155.145
Gross Profit/Loss - EUR 22.898 -11.789 51.303 85.025 53.805 25.792 53.488 46.466 19.847 -20.097
Net Profit/Loss - EUR 19.109 -11.789 49.131 82.300 51.101 24.084 50.902 43.888 17.801 -23.597
Employees 10 6 8 8 9 7 8 8 6 4
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 -31.5%, from 203.588 euro in the year 2023, to 138.753 euro in 2024. The Net Profit decreased by -17.702 euro, from 17.801 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPAS SRL

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Compas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compas Srl - CUI 835192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.798 67.269 64.019 83.130 149.246 138.625 120.005 108.133 90.241 71.678
Current Assets 151.073 132.788 181.534 245.562 205.119 228.825 298.622 338.101 365.515 334.421
Inventories 47.554 43.902 46.478 47.495 46.174 42.396 45.045 47.079 50.381 41.758
Receivables 42.175 26.714 51.022 79.977 43.294 40.841 57.519 24.151 22.196 354
Cash 61.344 62.172 84.035 118.090 115.651 145.587 196.057 266.871 292.938 292.308
Shareholders Funds 162.132 133.757 180.625 210.908 163.554 184.538 231.348 275.953 292.918 141.942
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 67.052 66.300 64.929 117.784 190.810 182.912 187.279 170.280 162.838 264.158
Income in Advance 1.911 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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.421 euro in 2024 which includes Inventories of 41.758 euro, Receivables of 354 euro and cash availability of 292.308 euro.
The company's Equity was valued at 141.942 euro, while total Liabilities amounted to 264.158 euro. Equity decreased by -149.339 euro, from 292.918 euro in 2023, to 141.942 in 2024.

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