Financial results - COMPAS INTERNATIONAL SRL

Financial Summary - Compas International Srl
Unique identification code: 12933739
Registration number: J40/3768/2000
Nace: 2512
Sales - Ron
55.804
Net Profit - Ron
1.290
Employees
1
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Company Compas International Srl with Fiscal Code 12933739 recorded a turnover of 2024 of 55.804, with a net profit of 1.290 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.307 24.117 29.399 33.430 65.779 52.190 40.666 35.867 59.792 55.804
Total Income - EUR 50.307 24.117 29.399 33.430 65.779 52.364 40.666 35.867 59.792 55.804
Total Expenses - EUR 51.978 31.040 35.505 42.151 70.025 59.194 53.433 52.386 69.046 54.155
Gross Profit/Loss - EUR -1.671 -6.923 -6.106 -8.721 -4.246 -6.830 -12.768 -16.519 -9.254 1.649
Net Profit/Loss - EUR -3.180 -7.405 -6.402 -9.056 -4.904 -7.334 -13.174 -16.880 -9.852 1.290
Employees 1 1 2 0 2 2 2 2 2 1
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 -6.1%, from 59.792 euro in the year 2023, to 55.804 euro in 2024. The Net Profit increased by 1.290 euro, from 0 euro in 2023, to 1.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compas International Srl - CUI 12933739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 0 551 359 610 718 276 107
Current Assets 31.242 25.385 29.664 26.175 32.249 23.927 14.691 19.265 24.203 26.789
Inventories 5.173 6.405 11.888 13.209 5.653 1.000 593 7.032 211 2.187
Receivables 25.813 13.941 15.349 12.327 18.134 15.934 9.828 10.655 21.829 12.269
Cash 256 5.039 2.427 640 8.462 6.992 4.270 1.579 2.163 12.332
Shareholders Funds -22.522 -29.698 -35.597 -44.000 -48.051 -54.474 -66.441 -83.527 -93.126 -91.316
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.838 55.083 65.261 70.175 80.851 78.760 81.742 103.510 117.605 118.212
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.789 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 12.269 euro and cash availability of 12.332 euro.
The company's Equity was valued at -91.316 euro, while total Liabilities amounted to 118.212 euro. Equity increased by 1.290 euro, from -93.126 euro in 2023, to -91.316 in 2024.

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