Financial results - COMPENSATION RO SRL

Financial Summary - Compensation Ro Srl
Unique identification code: 31430946
Registration number: J2013004100409
Nace: 7020
Sales - Ron
-
Net Profit - Ron
236.998
Employees
1
Open Account
Company Compensation Ro Srl with Fiscal Code 31430946 recorded a turnover of 2024 of - , with a net profit of 236.998 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compensation Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.659 741.371 229.037 20.957 186.069 484 50.177 120.252 12.539 0
Total Income - EUR 273.323 896.427 319.140 991.307 207.160 56.533 54.351 809.121 142.380 297.434
Total Expenses - EUR 227.178 443.680 293.818 571.605 153.145 135.567 99.660 416.629 149.590 60.436
Gross Profit/Loss - EUR 46.145 452.748 25.321 419.702 54.015 -79.034 -45.308 392.492 -7.210 236.998
Net Profit/Loss - EUR 31.084 369.517 9.778 409.973 52.154 -79.628 -45.819 384.577 -7.560 236.998
Employees 0 3 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compensation Ro Srl - CUI 31430946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.403 978.158 1.059.741 1.143.438 1.213.212 1.103.798 1.779.435 1.375.284 1.811.174 1.761.914
Current Assets 728.857 659.033 661.792 594.500 481.992 573.966 268.209 868.552 495.862 436.877
Inventories 0 7.943 7.808 7.665 7.519 7.403 7.340 24.976 21.409 20.212
Receivables 648.596 640.409 648.143 576.840 466.743 331.191 255.862 249.910 98.092 279.877
Cash 80.261 10.681 5.841 9.995 7.730 235.372 5.006 593.666 376.360 136.788
Shareholders Funds 164.822 532.658 533.423 933.617 967.691 869.718 804.612 1.191.685 1.180.511 1.410.911
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 690.943 1.112.912 1.196.319 807.964 729.383 808.390 1.243.324 1.052.452 1.126.596 788.167
Income in Advance 0 293 0 583 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.877 euro in 2024 which includes Inventories of 20.212 euro, Receivables of 279.877 euro and cash availability of 136.788 euro.
The company's Equity was valued at 1.410.911 euro, while total Liabilities amounted to 788.167 euro. Equity increased by 236.998 euro, from 1.180.511 euro in 2023, to 1.410.911 in 2024.

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