Financial results - COMPATIBIL COMPUTERS SRL

Financial Summary - Compatibil Computers Srl
Unique identification code: 8506705
Registration number: J1996000803291
Nace: 4321
Sales - Ron
146.071
Net Profit - Ron
-7.117
Employees
2
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Company Compatibil Computers Srl with Fiscal Code 8506705 recorded a turnover of 2024 of 146.071, with a net profit of -7.117 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compatibil Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.010 45.414 63.558 70.915 87.181 81.627 106.070 139.841 141.294 146.071
Total Income - EUR 31.010 45.414 63.559 70.907 87.181 81.627 106.070 140.863 144.638 148.634
Total Expenses - EUR 25.694 32.916 53.039 52.997 66.551 69.981 89.667 109.053 132.504 155.117
Gross Profit/Loss - EUR 5.316 12.498 10.520 17.910 20.630 11.646 16.403 31.810 12.135 -6.483
Net Profit/Loss - EUR 4.341 11.133 8.487 15.781 19.246 10.847 15.337 30.567 10.980 -7.117
Employees 1 0 1 1 1 1 2 3 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 4.0%, from 141.294 euro in the year 2023, to 146.071 euro in 2024. The Net Profit decreased by -10.919 euro, from 10.980 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compatibil Computers Srl - CUI 8506705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 6 6 123 584 328 132 28.015 20.888
Current Assets 105.809 106.700 119.291 132.116 129.154 133.290 148.609 158.098 305.932 292.318
Inventories 92.647 93.128 96.594 98.408 93.644 94.977 108.636 107.169 113.951 110.078
Receivables 12.330 12.305 19.831 22.024 29.319 31.869 29.367 41.722 183.568 192.498
Cash 832 1.267 2.866 11.684 6.191 6.443 10.606 9.207 8.414 -10.258
Shareholders Funds 49.070 59.702 67.179 81.727 99.390 107.482 113.765 140.200 133.976 116.058
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.746 47.005 43.274 43.859 23.477 19.756 20.550 17.188 67.153 63.870
Income in Advance 0 0 8.845 6.537 6.410 6.636 14.623 1.354 132.831 133.290
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.318 euro in 2024 which includes Inventories of 110.078 euro, Receivables of 192.498 euro and cash availability of -10.258 euro.
The company's Equity was valued at 116.058 euro, while total Liabilities amounted to 63.870 euro. Equity decreased by -17.168 euro, from 133.976 euro in 2023, to 116.058 in 2024. The Debt Ratio was 20.4% in the year 2024.

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