Financial results - COMPAS SRL

Financial Summary - Compas Srl
Unique identification code: 835192
Registration number: J1992000042371
Nace: 2815
Sales - Ron
203.588
Net Profit - Ron
17.801
Employee
6
The most important financial indicators for the company Compas Srl - Unique Identification Number 835192: sales in 2023 was 203.588 euro, registering a net profit of 17.801 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea lagarelor, angrenajelor, cutiilor de viteza si a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron205K186K108K222K273K269K185K274K268K204K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.125 185.566 108.205 221.588 272.643 268.710 184.549 273.534 267.848 203.588
Total Income - EUR 213.095 191.759 110.841 222.674 272.629 274.338 183.250 275.071 270.707 205.780
Total Expenses - EUR 176.146 168.860 122.630 171.371 187.604 220.533 157.458 221.583 224.242 185.933
Gross Profit/Loss - EUR 36.949 22.898 -11.789 51.303 85.025 53.805 25.792 53.488 46.466 19.847
Net Profit/Loss - EUR 30.890 19.109 -11.789 49.131 82.300 51.101 24.084 50.902 43.888 17.801
Employees 8 10 6 8 8 9 7 8 8 6
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 -23.8%, from 267.848 euro in the year 2022, to 203.588 euro in 2023. The Net Profit decreased by -25.953 euro, from 43.888 euro in 2022, to 17.801 in the last year.
Sales - Ron205K186K108K222K273K269K185K274K268K204K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron31K19K-12K49K82K51K24K51K44K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees8106889788620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.108 79.798 67.269 64.019 83.130 149.246 138.625 120.005 108.133 90.241
Current Assets 116.533 151.073 132.788 181.534 245.562 205.119 228.825 298.622 338.101 365.515
Inventories 45.339 47.554 43.902 46.478 47.495 46.174 42.396 45.045 47.079 50.381
Receivables 30.871 42.175 26.714 51.022 79.977 43.294 40.841 57.519 24.151 22.196
Cash 40.323 61.344 62.172 84.035 118.090 115.651 145.587 196.057 266.871 292.938
Shareholders Funds 141.839 162.132 133.757 180.625 210.908 163.554 184.538 231.348 275.953 292.918
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 69.361 67.052 66.300 64.929 117.784 190.810 182.912 187.279 170.280 162.838
Income in Advance 6.646 1.911 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 "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 365.515 euro in 2023 which includes Inventories of 50.381 euro, Receivables of 22.196 euro and cash availability of 292.938 euro.
The company's Equity was valued at 292.918 euro, while total Liabilities amounted to 162.838 euro. Equity increased by 17.802 euro, from 275.953 euro in 2022, to 292.918 in 2023.

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