Financial results - COMPAVIV S.R.L.

Financial Summary - Compaviv S.r.l.
Unique identification code: 15043778
Registration number: J2023000744376
Nace: 4941
Sales - Ron
296.678
Net Profit - Ron
-18.890
Employees
1
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Company Compaviv S.r.l. with Fiscal Code 15043778 recorded a turnover of 2024 of 296.678, with a net profit of -18.890 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compaviv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.758 121.171 78.135 205.549 229.124 370.190 442.890 807.382 786.571 296.678
Total Income - EUR 85.656 121.171 78.159 210.249 245.786 385.587 452.194 826.585 788.144 413.531
Total Expenses - EUR 76.425 100.760 73.461 191.364 210.956 335.800 410.729 732.353 831.409 431.361
Gross Profit/Loss - EUR 9.231 20.411 4.697 18.885 34.830 49.787 41.465 94.232 -43.265 -17.830
Net Profit/Loss - EUR 7.766 16.224 276 16.790 31.677 46.207 36.948 87.770 -48.895 -18.890
Employees 2 2 2 4 2 4 4 6 4 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 -62.1%, from 786.571 euro in the year 2023, to 296.678 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Compaviv S.r.l. - CUI 15043778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.449 18.514 89.188 87.551 67.735 283.900 317.311 661.797 575.041 461.521
Current Assets 28.660 58.782 70.301 102.027 103.385 163.116 97.267 93.032 84.942 83.699
Inventories 1.937 8.181 17.429 20.888 32.124 30.031 29.636 33.734 34.674 28
Receivables 17.113 39.960 46.611 53.183 72.013 84.970 45.002 32.563 18.563 83.322
Cash 9.609 10.641 6.261 27.956 -752 48.115 22.630 26.736 31.705 348
Shareholders Funds -14.606 36.195 21.441 37.837 69.003 113.902 148.324 236.554 188.599 125.295
Social Capital 45 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 62.715 41.101 138.049 151.741 102.116 333.114 266.254 518.275 471.385 419.925
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.699 euro in 2024 which includes Inventories of 28 euro, Receivables of 83.322 euro and cash availability of 348 euro.
The company's Equity was valued at 125.295 euro, while total Liabilities amounted to 419.925 euro. Equity decreased by -62.249 euro, from 188.599 euro in 2023, to 125.295 in 2024.

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