Financial results - COMPFIX SRL

Financial Summary - Compfix Srl
Unique identification code: 25444734
Registration number: J32/377/2009
Nace: 9511
Sales - Ron
21.772
Net Profit - Ron
2.773
Employee
1
The most important financial indicators for the company Compfix Srl - Unique Identification Number 25444734: sales in 2023 was 21.772 euro, registering a net profit of 2.773 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compfix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.350 19.555 17.126 19.525 18.425 16.360 56.696 19.310 14.353 21.772
Total Income - EUR 16.648 19.600 17.126 19.699 18.457 16.361 57.894 20.030 25.319 21.824
Total Expenses - EUR 13.936 20.711 22.994 22.249 27.855 28.287 43.365 18.605 19.411 18.449
Gross Profit/Loss - EUR 2.711 -1.110 -5.868 -2.549 -9.398 -11.926 14.529 1.425 5.908 3.374
Net Profit/Loss - EUR 2.212 -1.698 -6.210 -2.814 -9.583 -12.090 13.054 824 5.149 2.773
Employees 1 1 1 2 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 increased by 52.1%, from 14.353 euro in the year 2022, to 21.772 euro in 2023. The Net Profit decreased by -2.360 euro, from 5.149 euro in 2022, to 2.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compfix Srl - CUI 25444734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.136 711 299 0 0 0 730 7.432
Current Assets 5.936 4.611 3.276 1.260 9.012 898 11.000 3.432 2.925 4.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 621 296 822 611 287 442 376 872 1.408
Cash 5.932 3.990 2.980 439 8.401 610 10.558 3.056 2.053 3.318
Shareholders Funds -18.723 -20.578 -26.579 -28.943 -37.995 -49.349 -35.359 -33.752 -28.707 -25.847
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.659 25.189 30.991 30.914 47.306 50.247 46.359 37.184 32.362 38.005
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.726 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.408 euro and cash availability of 3.318 euro.
The company's Equity was valued at -25.847 euro, while total Liabilities amounted to 38.005 euro. Equity increased by 2.773 euro, from -28.707 euro in 2022, to -25.847 in 2023.

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