Financial results - COMPETITIV SRL

Financial Summary - Competitiv Srl
Unique identification code: 11534179
Registration number: J05/200/1999
Nace: 4675
Sales - Ron
949.286
Net Profit - Ron
116.095
Employee
7
The most important financial indicators for the company Competitiv Srl - Unique Identification Number 11534179: sales in 2023 was 949.286 euro, registering a net profit of 116.095 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.033.147 801.696 738.166 713.594 713.030 862.466 994.056 624.896 608.874 949.286
Total Income - EUR 1.038.025 806.759 741.670 717.516 716.730 868.930 995.165 625.756 614.012 951.373
Total Expenses - EUR 898.503 737.903 713.879 683.217 666.744 758.213 853.340 568.489 580.652 817.575
Gross Profit/Loss - EUR 139.522 68.856 27.791 34.299 49.985 110.716 141.825 57.267 33.360 133.799
Net Profit/Loss - EUR 115.773 58.029 21.574 28.013 42.855 102.491 126.655 52.242 28.308 116.095
Employees 14 12 11 8 8 8 7 6 6 7
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 56.4%, from 608.874 euro in the year 2022, to 949.286 euro in 2023. The Net Profit increased by 87.873 euro, from 28.308 euro in 2022, to 116.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Competitiv Srl - CUI 11534179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.602 162.763 143.858 128.146 108.090 99.334 95.580 88.211 85.381 80.814
Current Assets 508.535 340.148 311.153 337.828 417.617 510.284 611.656 458.318 614.575 629.684
Inventories 89.734 114.825 77.363 169.021 153.827 211.984 181.175 222.191 387.656 178.140
Receivables 242.601 166.973 166.844 152.735 241.978 235.920 216.856 186.890 224.989 228.083
Cash 176.199 35.781 66.947 16.071 21.813 62.380 213.626 49.237 1.931 223.461
Shareholders Funds 367.965 367.466 177.851 202.854 241.986 339.791 460.050 470.172 197.378 312.875
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.113 2.066 2.072 2.066
Debts 253.949 136.188 278.821 264.209 283.902 270.058 247.489 76.581 503.047 398.666
Income in Advance 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.684 euro in 2023 which includes Inventories of 178.140 euro, Receivables of 228.083 euro and cash availability of 223.461 euro.
The company's Equity was valued at 312.875 euro, while total Liabilities amounted to 398.666 euro. Equity increased by 116.095 euro, from 197.378 euro in 2022, to 312.875 in 2023.

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