Financial results - COMPEXIT FLEET SERVICES SRL

Financial Summary - Compexit Fleet Services Srl
Unique identification code: 10970757
Registration number: J12/1418/1998
Nace: 7711
Sales - Ron
2.606.319
Net Profit - Ron
246.078
Employees
5
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Company Compexit Fleet Services Srl with Fiscal Code 10970757 recorded a turnover of 2024 of 2.606.319, with a net profit of 246.078 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compexit Fleet Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.586 15.568 29.882 409.677 1.295.195 899.541 594.438 1.823.814 2.369.889 2.606.319
Total Income - EUR 55.429 15.596 29.909 682.853 1.408.640 1.555.458 1.040.884 2.679.939 3.572.763 3.994.207
Total Expenses - EUR 24.025 8.155 17.317 621.252 1.367.330 1.447.251 859.875 2.452.941 3.300.120 3.711.784
Gross Profit/Loss - EUR 31.404 7.441 12.591 61.601 41.310 108.207 181.009 226.997 272.642 282.423
Net Profit/Loss - EUR 29.746 6.974 12.024 55.068 28.468 93.269 159.233 199.836 239.587 246.078
Employees 2 0 1 3 4 6 6 4 4 5
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 10.6%, from 2.369.889 euro in the year 2023, to 2.606.319 euro in 2024. The Net Profit increased by 7.830 euro, from 239.587 euro in 2023, to 246.078 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 - Compexit Fleet Services Srl - CUI 10970757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.662 544.138 530.218 531.663 1.244.573 1.093.060 1.478.819 1.987.771 3.188.512 3.620.612
Current Assets 5.372 5.950 32.589 93.053 282.912 373.194 133.264 162.601 114.071 346.819
Inventories 0 0 0 0 43.039 0 0 0 0 207.736
Receivables 3.069 3.063 5.763 17.003 145.748 67.378 110.732 129.402 88.660 82.077
Cash 2.302 2.887 26.826 76.050 94.125 305.816 22.533 33.199 25.411 57.006
Shareholders Funds 386.441 389.473 394.907 442.728 462.623 547.121 694.222 896.211 1.133.080 1.372.826
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 173.595 160.617 167.902 180.591 1.025.663 747.503 899.537 1.170.645 2.157.758 2.614.650
Income in Advance 0 0 0 1.853 47.933 179.789 30.473 101.579 81.762 77.768
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.819 euro in 2024 which includes Inventories of 207.736 euro, Receivables of 82.077 euro and cash availability of 57.006 euro.
The company's Equity was valued at 1.372.826 euro, while total Liabilities amounted to 2.614.650 euro. Equity increased by 246.078 euro, from 1.133.080 euro in 2023, to 1.372.826 in 2024. The Debt Ratio was 64.3% in the year 2024.

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