Financial results - COMPETDAC SRL

Financial Summary - Competdac Srl
Unique identification code: 26547827
Registration number: J2010000205059
Nace: 4941
Sales - Ron
11.768.602
Net Profit - Ron
1.153.908
Employees
Open Account
Company Competdac Srl with Fiscal Code 26547827 recorded a turnover of 2024 of 11.768.602, with a net profit of 1.153.908 and having an average number of employees of - . 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 - Competdac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.183 1.052.061 1.768.933 2.452.577 3.266.477 3.662.741 3.678.357 7.265.253 4.195.935 11.768.602
Total Income - EUR 369.995 1.055.022 1.769.142 2.453.197 3.304.676 3.681.501 3.820.931 7.575.837 4.227.679 11.846.260
Total Expenses - EUR 275.867 705.325 1.417.497 1.709.032 2.302.336 2.614.884 2.402.230 5.874.111 3.297.276 10.692.352
Gross Profit/Loss - EUR 94.127 349.697 351.645 744.164 1.002.340 1.066.617 1.418.701 1.701.726 930.403 1.153.908
Net Profit/Loss - EUR 94.127 349.697 348.890 744.164 1.002.340 1.066.617 1.418.701 1.701.726 930.403 1.153.908
Employees 3 6 6 7 9 13 7 6 6 0
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 182.1%, from 4.195.935 euro in the year 2023, to 11.768.602 euro in 2024. The Net Profit increased by 228.705 euro, from 930.403 euro in 2023, to 1.153.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Competdac Srl - CUI 26547827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.777 14.714 102.979 97.398 228.263 237.476 263.613 311.039 793.753 1.825.817
Current Assets 125.761 395.536 472.251 1.196.205 2.107.752 3.056.840 4.221.654 5.624.048 5.895.219 5.812.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.439 297.055 103.851 1.094.504 911.908 371.005 1.819.707 804.769 1.034.879 2.555.784
Cash 26.322 98.481 368.400 101.701 1.195.844 2.685.836 2.401.947 4.819.279 4.860.340 3.256.636
Shareholders Funds 123.215 361.876 564.236 1.277.049 2.049.666 2.964.887 4.223.550 5.584.967 6.298.898 7.119.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.323 48.373 10.994 16.554 286.349 329.429 261.718 350.120 390.074 518.877
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 5.812.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.555.784 euro and cash availability of 3.256.636 euro.
The company's Equity was valued at 7.119.361 euro, while total Liabilities amounted to 518.877 euro. Equity increased by 855.666 euro, from 6.298.898 euro in 2023, to 7.119.361 in 2024.

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