Financial Summary -
Compass Logistik & Distribution Srl
Unique identification code:13644917
Registration number:J2001000435403
Nace:2222
Sales - Ron
327.995
Net Profit - Ron
111.503
Employees
7
Open Account
Company Compass Logistik & Distribution Srl with Fiscal Code 13644917
recorded a turnover of 2024 of
327.995,
with a net profit of
111.503
and having an average number of employees of
7.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compass Logistik & Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.810
153.242
153.280
131.316
138.554
151.461
135.830
166.353
266.262
327.995
Total Income - EUR
167.382
154.533
174.736
156.922
122.905
149.548
143.229
178.706
244.762
319.794
Total Expenses - EUR
164.825
136.581
132.494
107.862
108.430
100.192
121.604
132.552
187.711
198.651
Gross Profit/Loss - EUR
2.556
17.952
42.242
49.060
14.475
49.356
21.625
46.154
57.051
121.143
Net Profit/Loss - EUR
1.527
13.208
39.974
47.734
13.081
47.952
20.398
44.607
54.431
111.503
Employees
9
8
8
7
7
6
6
5
5
7
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 23.9%, from 266.262 euro in the year 2023, to 327.995 euro in 2024.
The Net Profit increased by 57.376 euro, from 54.431 euro in 2023, to 111.503 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compass Logistik & Distribution Srl - CUI 13644917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.438
7.895
2.238
1.398
4.462
2.830
1.819
873
14.003
11.310
Current Assets
261.251
274.867
309.619
368.970
373.427
392.023
408.252
458.624
365.001
336.752
Inventories
27.304
18.952
33.217
62.742
43.161
48.353
52.482
45.914
16.890
58.686
Receivables
179.596
172.355
176.902
186.194
186.496
172.667
169.041
184.160
310.453
252.045
Cash
54.352
83.559
99.500
120.033
143.770
171.003
186.729
228.550
37.658
26.022
Shareholders Funds
172.166
183.618
220.486
264.173
272.138
314.931
328.346
373.971
269.324
273.015
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104.871
99.576
91.776
106.194
105.751
79.922
81.840
85.796
110.320
75.165
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.752 euro in 2024 which includes Inventories of
58.686 euro, Receivables of
252.045 euro and cash availability of
26.022 euro.
The company's Equity was valued at
273.015 euro, while total Liabilities amounted to
75.165 euro.
Equity increased by 5.197 euro, from 269.324 euro in 2023, to 273.015 in 2024.
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Comments - Compass Logistik & Distribution Srl