Financial results - COMPAS GLASS S.R.L.

Financial Summary - Compas Glass S.r.l.
Unique identification code: 28007246
Registration number: J23/3949/2022
Nace: 4332
Sales - Ron
552.556
Net Profit - Ron
19.382
Employees
5
Open Account
Company Compas Glass S.r.l. with Fiscal Code 28007246 recorded a turnover of 2024 of 552.556, with a net profit of 19.382 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compas Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.071 329.172 552.556
Total Income - EUR - - - - - - - 69.072 329.880 552.566
Total Expenses - EUR - - - - - - - 62.664 317.062 528.606
Gross Profit/Loss - EUR - - - - - - - 6.407 12.818 23.960
Net Profit/Loss - EUR - - - - - - - 5.996 9.713 19.382
Employees - - - - - - - 3 4 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 increased by 68.8%, from 329.172 euro in the year 2023, to 552.556 euro in 2024. The Net Profit increased by 9.723 euro, from 9.713 euro in 2023, to 19.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Compas Glass S.r.l. - CUI 28007246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 993 20.394 31.968
Current Assets - - - - - - - 73.877 100.544 306.967
Inventories - - - - - - - 37.470 55.194 223.602
Receivables - - - - - - - 10.464 43.489 113.517
Cash - - - - - - - 25.942 1.862 -30.152
Shareholders Funds - - - - - - - 6.037 15.731 35.025
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 68.877 106.059 305.307
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.967 euro in 2024 which includes Inventories of 223.602 euro, Receivables of 113.517 euro and cash availability of -30.152 euro.
The company's Equity was valued at 35.025 euro, while total Liabilities amounted to 305.307 euro. Equity increased by 19.382 euro, from 15.731 euro in 2023, to 35.025 in 2024.

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