The most important financial indicators for the company Compex Sa - Unique Identification Number 1392034:
sales in 2023 was
165.290
euro, registering a net profit of
64.696
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compex Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
95.044
107.127
132.177
143.732
151.496
150.441
141.647
156.617
157.115
165.290
Total Income - EUR
95.899
107.956
133.352
145.391
154.795
154.512
150.577
163.515
237.420
172.096
Total Expenses - EUR
54.946
47.792
83.487
90.258
93.029
196.199
85.903
84.171
85.403
105.938
Gross Profit/Loss - EUR
40.953
60.165
49.866
55.132
61.766
-41.688
64.674
79.345
152.017
66.159
Net Profit/Loss - EUR
40.953
60.165
48.797
53.648
60.219
-43.232
63.278
77.906
149.999
64.696
Employees
4
2
2
2
2
2
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.5%, from 157.115 euro in the year 2022, to 165.290 euro in 2023.
The Net Profit decreased by -84.848 euro, from 149.999 euro in 2022, to 64.696 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
262.660
261.785
254.478
250.362
242.658
155.846
239.935
223.264
224.337
205.874
Current Assets
60.034
74.652
101.772
140.604
185.372
215.108
271.781
349.905
488.002
558.718
Inventories
16.446
14.339
12.394
12.184
11.682
13.342
13.118
12.827
11.126
11.630
Receivables
30.925
31.472
31.821
31.222
30.599
2.647
1.783
9.446
16.270
18.751
Cash
12.663
28.841
57.557
97.198
143.091
199.118
256.880
327.632
460.606
528.337
Shareholders Funds
9.216
69.458
117.546
169.205
226.318
178.703
310.788
381.802
532.986
596.066
Social Capital
21.744
21.926
21.702
21.335
20.943
20.538
20.148
19.702
19.763
19.703
Debts
331.053
284.700
247.337
221.761
201.711
192.251
200.927
191.366
179.354
168.527
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
"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
558.718 euro in 2023 which includes Inventories of
11.630 euro, Receivables of
18.751 euro and cash availability of
528.337 euro.
The company's Equity was valued at
596.066 euro, while total Liabilities amounted to
168.527 euro.
Equity increased by 64.696 euro, from 532.986 euro in 2022, to 596.066 in 2023.
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Comments - Compex Sa