Company Compas Group Srl with Fiscal Code 5595902
recorded a turnover of 2024 of
2.471.815,
with a net profit of
168.060
and having an average number of employees of
29.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compas Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.182.173
2.290.837
2.328.831
2.360.470
2.121.656
2.585.509
2.528.716
2.756.550
2.694.087
2.471.815
Total Income - EUR
2.200.341
2.328.450
2.407.012
2.411.770
2.244.604
2.624.961
2.591.166
2.812.746
2.724.803
2.533.068
Total Expenses - EUR
2.003.866
2.067.109
2.162.625
2.186.095
2.019.649
2.456.020
2.375.774
2.567.500
2.496.252
2.337.704
Gross Profit/Loss - EUR
196.474
261.341
244.387
225.675
224.955
168.941
215.392
245.246
228.551
195.364
Net Profit/Loss - EUR
167.687
221.999
206.378
194.310
194.114
146.808
186.313
219.179
196.813
168.060
Employees
23
25
25
31
34
33
34
35
34
29
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 -7.7%, from 2.694.087 euro in the year 2023, to 2.471.815 euro in 2024.
The Net Profit decreased by -27.653 euro, from 196.813 euro in 2023, to 168.060 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compas Group Srl - CUI 5595902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
738.334
720.635
670.554
643.754
594.458
608.695
591.181
572.582
567.940
475.502
Current Assets
606.407
668.771
860.200
844.305
838.034
971.785
932.929
1.063.607
1.000.180
1.016.462
Inventories
323.698
332.138
316.069
329.951
330.098
320.882
283.292
389.017
291.294
284.842
Receivables
166.018
172.688
240.654
198.549
173.753
269.952
282.163
299.241
230.565
218.248
Cash
116.690
163.945
303.478
315.806
334.183
380.952
367.473
375.349
478.321
513.372
Shareholders Funds
883.164
932.752
1.013.891
1.060.659
1.107.794
1.148.363
1.167.704
1.224.228
851.271
552.198
Social Capital
495
490
482
473
464
455
445
446
445
442
Debts
464.302
458.291
518.207
429.940
330.143
435.354
351.618
410.665
714.750
938.745
Income in Advance
0
0
0
0
0
0
8.187
5.526
7.487
5.717
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.016.462 euro in 2024 which includes Inventories of
284.842 euro, Receivables of
218.248 euro and cash availability of
513.372 euro.
The company's Equity was valued at
552.198 euro, while total Liabilities amounted to
938.745 euro.
Equity decreased by -294.316 euro, from 851.271 euro in 2023, to 552.198 in 2024.
The Debt Ratio was 62.7% in the year 2024.
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