Financial results - COMPEX X SRL

Financial Summary - Compex X Srl
Unique identification code: 9257882
Registration number: J52/85/1997
Nace: 8219
Sales - Ron
24.411
Net Profit - Ron
1.577
Employee
1
The most important financial indicators for the company Compex X Srl - Unique Identification Number 9257882: sales in 2023 was 24.411 euro, registering a net profit of 1.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compex X Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.756 36.808 34.233 33.911 38.442 37.917 30.058 30.424 28.056 24.411
Total Income - EUR 40.756 36.808 37.745 34.809 38.460 37.917 30.563 30.424 28.056 24.411
Total Expenses - EUR 39.404 34.858 36.915 32.582 37.249 37.250 30.458 25.858 25.510 22.591
Gross Profit/Loss - EUR 1.352 1.950 830 2.227 1.211 667 105 4.567 2.546 1.821
Net Profit/Loss - EUR 129 845 487 1.366 826 288 -200 4.262 2.265 1.577
Employees 3 3 3 3 2 2 2 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. 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 decreased by -12.7%, from 28.056 euro in the year 2022, to 24.411 euro in 2023. The Net Profit decreased by -682 euro, from 2.265 euro in 2022, to 1.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compex X Srl - CUI 9257882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.460 34.612 36.639 35.602 33.923 30.738 27.764 27.148 27.061 26.809
Current Assets 55.550 44.468 7.078 4.882 3.630 8.528 8.785 4.057 6.713 9.560
Inventories 54.600 43.919 5.854 4.159 3.175 3.594 2.880 3.320 4.593 6.138
Receivables 134 296 239 190 108 89 91 84 75 101
Cash 816 254 986 533 347 4.845 5.814 654 2.045 3.321
Shareholders Funds 32.684 33.802 28.786 28.364 28.670 28.402 27.664 29.398 31.754 33.234
Social Capital 21.195 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205
Debts 58.326 45.279 14.931 12.120 8.883 10.863 8.885 1.807 2.020 3.134
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 "8219 - 8219"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.560 euro in 2023 which includes Inventories of 6.138 euro, Receivables of 101 euro and cash availability of 3.321 euro.
The company's Equity was valued at 33.234 euro, while total Liabilities amounted to 3.134 euro. Equity increased by 1.577 euro, from 31.754 euro in 2022, to 33.234 in 2023.

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