Financial results - COMPAS SRL

Financial Summary - Compas Srl
Unique identification code: 962048
Registration number: J04/1643/1992
Nace: 4711
Sales - Ron
35.798
Net Profit - Ron
985
Employees
Open Account
Company Compas Srl with Fiscal Code 962048 recorded a turnover of 2024 of 35.798, with a net profit of 985 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.635 48.429 49.108 48.258 55.911 48.669 43.161 53.632 47.801 35.798
Total Income - EUR 47.635 48.429 49.108 48.258 55.911 48.669 43.161 53.632 47.801 35.798
Total Expenses - EUR 47.014 48.551 46.619 44.661 51.293 41.618 37.818 47.142 42.906 34.253
Gross Profit/Loss - EUR 621 -122 2.488 3.597 4.619 7.052 5.343 6.490 4.895 1.546
Net Profit/Loss - EUR -808 -607 1.997 3.114 4.060 5.933 4.344 4.877 3.985 985
Employees 3 3 1 1 1 1 1 0 0 0
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 -24.7%, from 47.801 euro in the year 2023, to 35.798 euro in 2024. The Net Profit decreased by -2.978 euro, from 3.985 euro in 2023, to 985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compas Srl - CUI 962048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 826 0 0 0 0 0 0 0 0
Current Assets 2.329 3.576 5.665 8.555 12.337 16.772 21.374 21.834 11.454 11.835
Inventories 1.960 3.370 5.603 3.751 4.981 5.900 7.408 5.197 4.416 2.653
Receivables 0 0 0 0 0 0 435 438 437 480
Cash 369 206 62 4.804 7.356 10.872 13.531 16.198 6.601 8.703
Shareholders Funds -43.560 -43.722 -40.985 -37.119 -32.340 -25.794 -20.536 -15.723 -11.691 -10.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.724 48.124 46.651 45.674 44.678 42.566 41.911 37.556 23.144 22.476
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.835 euro in 2024 which includes Inventories of 2.653 euro, Receivables of 480 euro and cash availability of 8.703 euro.
The company's Equity was valued at -10.640 euro, while total Liabilities amounted to 22.476 euro. Equity increased by 985 euro, from -11.691 euro in 2023, to -10.640 in 2024.

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