Company Compex System Srl with Fiscal Code 31255500
recorded a turnover of 2024 of
16.567,
with a net profit of
-5.559
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compex System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.597
15.475
10.701
19.885
11.558
9.478
15.878
36.428
13.902
16.567
Total Income - EUR
17.597
15.475
11.628
19.885
11.558
9.478
15.878
36.428
13.902
16.567
Total Expenses - EUR
16.450
13.798
10.058
18.175
9.437
9.792
5.746
25.051
12.773
21.958
Gross Profit/Loss - EUR
1.146
1.677
1.569
1.710
2.121
-314
10.132
11.377
1.130
-5.391
Net Profit/Loss - EUR
618
1.212
1.367
1.511
1.929
-580
9.664
10.759
991
-5.559
Employees
2
1
1
1
1
0
0
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.
In the last year of activity, the sales increased by 19.8%, from 13.902 euro in the year 2023, to 16.567 euro in 2024.
The Net Profit decreased by -985 euro, from 991 euro in 2023, to 0 in the last year.
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Financial Reports - Compex System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compex System Srl - CUI 31255500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.365
5.286
8.524
11.890
7.736
5.180
12.928
30.135
15.260
9.840
Inventories
3.475
2.747
3.298
583
181
921
3.452
3.633
2.655
745
Receivables
571
1.759
4.900
9.033
4.279
0
0
18.838
1.200
1.108
Cash
1.319
781
325
2.274
3.276
4.259
9.476
7.664
11.405
7.987
Shareholders Funds
-75
1.138
2.486
3.952
5.804
5.113
11.472
12.572
13.525
7.891
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.440
4.148
6.038
7.938
1.932
66
1.456
17.563
1.735
1.950
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.840 euro in 2024 which includes Inventories of
745 euro, Receivables of
1.108 euro and cash availability of
7.987 euro.
The company's Equity was valued at
7.891 euro, while total Liabilities amounted to
1.950 euro.
Equity decreased by -5.559 euro, from 13.525 euro in 2023, to 7.891 in 2024.
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