Company Compass Srl with Fiscal Code 18795759
recorded a turnover of 2024 of
551.142,
with a net profit of
21.384
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
613.563
330.553
495.196
1.164.227
925.555
663.898
449.284
498.586
542.227
551.142
Total Income - EUR
613.871
339.020
495.292
1.164.232
933.564
675.152
475.534
498.908
542.263
554.267
Total Expenses - EUR
561.018
335.084
472.909
977.297
905.900
669.840
468.372
486.934
525.987
529.005
Gross Profit/Loss - EUR
52.853
3.936
22.382
186.935
27.665
5.312
7.162
11.973
16.276
25.261
Net Profit/Loss - EUR
43.752
2.699
14.898
166.891
22.669
3.636
5.758
9.916
13.561
21.384
Employees
6
5
5
6
5
5
6
5
3
2
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 2.2%, from 542.227 euro in the year 2023, to 551.142 euro in 2024.
The Net Profit increased by 7.898 euro, from 13.561 euro in 2023, to 21.384 in the last year.
Check the financial reports for the company - Compass Srl
Financial Rating - COMPASS SRL
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Prob. of insolvency - Compass Srl
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Financial Reports - Compass Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326.859 euro in 2024 which includes Inventories of
80.661 euro, Receivables of
230.491 euro and cash availability of
10.784 euro.
The company's Equity was valued at
105.484 euro, while total Liabilities amounted to
505.773 euro.
Equity increased by 21.384 euro, from 84.573 euro in 2023, to 105.484 in 2024.
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