Company Compass Trading & Management Srl with Fiscal Code 28879636
recorded a turnover of 2024 of
1.989.326,
with a net profit of
448.564
and having an average number of employees of
7.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
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 6.1%, from 1.884.803 euro in the year 2023, to 1.989.326 euro in 2024.
The Net Profit decreased by -335.926 euro, from 788.899 euro in 2023, to 448.564 in the last year.
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The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.297.601 euro in 2024 which includes Inventories of
534 euro, Receivables of
1.096.011 euro and cash availability of
201.056 euro.
The company's Equity was valued at
889.270 euro, while total Liabilities amounted to
1.410.091 euro.
Equity increased by 92.581 euro, from 801.166 euro in 2023, to 889.270 in 2024.
The Debt Ratio was 61.1% in the year 2024.
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