Financial results - COMPEDRO SRL

Financial Summary - Compedro Srl
Unique identification code: 2055533
Registration number: J27/1832/1991
Nace: 4779
Sales - Ron
57.290
Net Profit - Ron
6.152
Employee
3
The most important financial indicators for the company Compedro Srl - Unique Identification Number 2055533: sales in 2022 was 57.290 euro, registering a net profit of 6.152 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compedro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.712 10.322 17.677 - 12.253 14.492 50.743 52.175 57.465 -
Total Income - EUR 4.712 10.322 17.677 - 12.253 14.492 50.743 52.175 57.465 -
Total Expenses - EUR 10.439 16.218 16.506 - 16.762 22.347 29.968 29.543 50.720 -
Gross Profit/Loss - EUR -5.727 -5.895 1.171 - -4.508 -7.855 20.774 22.632 6.744 -
Net Profit/Loss - EUR -5.868 -6.209 1.017 - -4.734 -7.997 20.361 22.110 6.170 -
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 15.076 12.530 -
Current Assets 4.258 5.504 8.427 - 8.946 5.975 10.398 25.298 15.877 -
Inventories 3.715 4.851 5.866 - 8.025 5.171 5.924 21.620 12.951 -
Receivables 352 470 258 - 249 244 3.941 2.790 406 -
Cash 190 182 2.304 - 672 560 533 889 2.521 -
Shareholders Funds -23.185 -29.587 -28.268 - -34.773 -42.096 -20.938 1.637 7.812 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 27.442 35.091 36.695 - 43.719 48.072 31.336 38.737 20.595 -
Income in Advance 0 0 0 - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
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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