Financial results - COMPELO S.R.L.

Financial Summary - Compelo S.r.l.
Unique identification code: 24945893
Registration number: J37/8/2009
Nace: 4719
Sales - Ron
40.380
Net Profit - Ron
1.546
Employees
2
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Company Compelo S.r.l. with Fiscal Code 24945893 recorded a turnover of 2024 of 40.380, with a net profit of 1.546 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882 34.845 0 19.223 84.818 77.159 50.628 28.870 38.210 40.380
Total Income - EUR 117.084 42.461 0 25.989 99.467 77.214 50.638 29.726 42.465 72.985
Total Expenses - EUR 26.591 42.238 253 23.561 87.466 76.059 47.447 26.050 31.396 69.204
Gross Profit/Loss - EUR 90.493 223 -253 2.428 12.002 1.155 3.191 3.676 11.069 3.781
Net Profit/Loss - EUR 78.908 187 -253 2.168 11.007 392 2.685 3.378 10.644 1.546
Employees 0 0 0 2 2 4 1 3 1 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 6.3%, from 38.210 euro in the year 2023, to 40.380 euro in 2024. The Net Profit decreased by -9.038 euro, from 10.644 euro in 2023, to 1.546 in the last year.
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 - Compelo S.r.l. - CUI 24945893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.267 0 0 0 33.970 30.176 22.083 14.108 9.069 31.615
Current Assets 46.528 53.483 52.543 53.872 106.362 46.319 28.217 27.138 32.157 16.973
Inventories 34.653 0 0 9.091 14.665 20.154 15.427 13.275 23.211 14.437
Receivables 11.517 53.275 52.374 26.207 89.467 21.607 11.201 13.510 3.228 0
Cash 359 208 170 18.575 2.230 4.557 1.589 353 5.719 2.536
Shareholders Funds -10.964 -10.665 -10.738 -9.712 1.483 1.846 3.922 7.313 17.934 14.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.760 64.148 63.281 63.584 138.849 74.649 46.378 33.934 23.292 34.270
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.973 euro in 2024 which includes Inventories of 14.437 euro, Receivables of 0 euro and cash availability of 2.536 euro.
The company's Equity was valued at 14.317 euro, while total Liabilities amounted to 34.270 euro. Equity decreased by -3.517 euro, from 17.934 euro in 2023, to 14.317 in 2024.

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