Financial results - COMPEX SA

Financial Summary - Compex Sa
Unique identification code: 1392034
Registration number: J34/129/1991
Nace: 6820
Sales - Ron
165.381
Net Profit - Ron
85.581
Employees
2
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Company Compex Sa with Fiscal Code 1392034 recorded a turnover of 2024 of 165.381, with a net profit of 85.581 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.127 132.177 143.732 151.496 150.441 141.647 156.617 157.115 165.290 165.381
Total Income - EUR 107.956 133.352 145.391 154.795 154.512 150.577 163.515 237.420 172.096 181.823
Total Expenses - EUR 47.792 83.487 90.258 93.029 196.199 85.903 84.171 85.403 105.938 92.235
Gross Profit/Loss - EUR 60.165 49.866 55.132 61.766 -41.688 64.674 79.345 152.017 66.159 89.588
Net Profit/Loss - EUR 60.165 48.797 53.648 60.219 -43.232 63.278 77.906 149.999 64.696 85.581
Employees 2 2 2 2 2 2 2 2 2 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 0.6%, from 165.290 euro in the year 2023, to 165.381 euro in 2024. The Net Profit increased by 21.247 euro, from 64.696 euro in 2023, to 85.581 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 - Compex Sa - CUI 1392034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.785 254.478 250.362 242.658 155.846 239.935 223.264 224.337 205.874 202.053
Current Assets 74.652 101.772 140.604 185.372 215.108 271.781 349.905 488.002 558.718 637.811
Inventories 14.339 12.394 12.184 11.682 13.342 13.118 12.827 11.126 11.630 11.059
Receivables 31.472 31.821 31.222 30.599 2.647 1.783 9.446 16.270 18.751 17.838
Cash 28.841 57.557 97.198 143.091 199.118 256.880 327.632 460.606 528.337 608.914
Shareholders Funds 69.458 117.546 169.205 226.318 178.703 310.788 381.802 532.986 596.066 678.316
Social Capital 21.926 21.702 21.335 20.943 20.538 20.148 19.702 19.763 19.703 19.593
Debts 284.700 247.337 221.761 201.711 192.251 200.927 191.366 179.354 168.527 161.548
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.811 euro in 2024 which includes Inventories of 11.059 euro, Receivables of 17.838 euro and cash availability of 608.914 euro.
The company's Equity was valued at 678.316 euro, while total Liabilities amounted to 161.548 euro. Equity increased by 85.581 euro, from 596.066 euro in 2023, to 678.316 in 2024.

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