Financial results - COMPEDRO SRL

Financial Summary - Compedro Srl
Unique identification code: 2055533
Registration number: J1991001832277
Nace: 2361
Sales - Ron
56.970
Net Profit - Ron
6.117
Employees
3
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Company Compedro Srl with Fiscal Code 2055533 recorded a turnover of 2022 of 56.970, with a net profit of 6.117 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compedro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.322 17.677 - 12.253 14.492 50.743 52.175 57.465 - -
Total Income - EUR 10.322 17.677 - 12.253 14.492 50.743 52.175 57.465 - -
Total Expenses - EUR 16.218 16.506 - 16.762 22.347 29.968 29.543 50.720 - -
Gross Profit/Loss - EUR -5.895 1.171 - -4.508 -7.855 20.774 22.632 6.744 - -
Net Profit/Loss - EUR -6.209 1.017 - -4.734 -7.997 20.361 22.110 6.170 - -
Employees 2 3 - 3 3 2 3 3 - -
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 9.8%, from 52.175 euro in the year 2021, to 57.465 euro in 2022. The Net Profit decreased by -16.009 euro, from 22.110 euro in 2021, to 6.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPEDRO SRL

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Compedro Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compedro Srl - CUI 2055533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 15.076 12.530 - -
Current Assets 5.504 8.427 - 8.946 5.975 10.398 25.298 15.877 - -
Inventories 4.851 5.866 - 8.025 5.171 5.924 21.620 12.951 - -
Receivables 470 258 - 249 244 3.941 2.790 406 - -
Cash 182 2.304 - 672 560 533 889 2.521 - -
Shareholders Funds -29.587 -28.268 - -34.773 -42.096 -20.938 1.637 7.812 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 35.091 36.695 - 43.719 48.072 31.336 38.737 20.595 - -
Income in Advance 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.877 euro in 2022 which includes Inventories of 12.951 euro, Receivables of 406 euro and cash availability of 2.521 euro.
The company's Equity was valued at 7.812 euro, while total Liabilities amounted to 20.595 euro. Equity increased by 6.170 euro, from 1.637 euro in 2021, to 7.812 in 2022.

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