Financial results - COMPIES AUTOPARTS SRL

Financial Summary - Compies Autoparts Srl
Unique identification code: 16514121
Registration number: J02/1030/2004
Nace: 4531
Sales - Ron
1.862.600
Net Profit - Ron
242.781
Employees
4
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Company Compies Autoparts Srl with Fiscal Code 16514121 recorded a turnover of 2024 of 1.862.600, with a net profit of 242.781 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compies Autoparts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.066 347.197 463.540 779.235 912.917 953.607 963.322 1.583.199 1.977.734 1.862.600
Total Income - EUR 390.066 347.452 482.796 808.136 950.758 1.000.509 989.360 1.602.968 1.999.159 1.997.679
Total Expenses - EUR 376.991 344.499 473.786 780.873 776.695 825.606 927.016 1.569.229 1.805.328 1.709.103
Gross Profit/Loss - EUR 13.075 2.953 9.009 27.263 174.063 174.903 62.344 33.739 193.831 288.576
Net Profit/Loss - EUR 9.371 719 4.838 19.182 164.556 165.222 54.171 19.442 162.273 242.781
Employees 5 4 5 4 4 3 3 4 4 4
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 decreased by -5.3%, from 1.977.734 euro in the year 2023, to 1.862.600 euro in 2024. The Net Profit increased by 81.415 euro, from 162.273 euro in 2023, to 242.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compies Autoparts Srl - CUI 16514121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.174 54.279 63.065 53.672 96.404 74.696 122.415 423.993 549.433 459.742
Current Assets 226.713 265.240 264.677 278.135 357.097 422.398 167.760 185.656 98.611 124.087
Inventories 62.531 108.710 84.965 5.560 18.073 23.276 95.253 23.755 12.544 30.446
Receivables 159.619 151.801 164.216 246.461 250.604 203.008 64.002 142.320 45.174 43.607
Cash 4.563 4.729 15.497 26.114 88.419 196.114 8.505 19.581 40.894 50.034
Shareholders Funds 56.995 40.725 34.389 37.577 201.405 362.809 54.929 20.202 163.031 243.534
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 203.892 278.795 293.354 294.230 252.096 134.732 244.410 592.940 495.663 342.676
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.087 euro in 2024 which includes Inventories of 30.446 euro, Receivables of 43.607 euro and cash availability of 50.034 euro.
The company's Equity was valued at 243.534 euro, while total Liabilities amounted to 342.676 euro. Equity increased by 81.415 euro, from 163.031 euro in 2023, to 243.534 in 2024.

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