Financial results - COMPIEST ANVICO SRL

Financial Summary - Compiest Anvico Srl
Unique identification code: 1220691
Registration number: J1991000249267
Nace: 7020
Sales - Ron
32.165
Net Profit - Ron
5.245
Employees
1
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Company Compiest Anvico Srl with Fiscal Code 1220691 recorded a turnover of 2024 of 32.165, with a net profit of 5.245 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compiest Anvico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.597 2.672 4.050 9.025 3.688 24.808 29.815 14.194 48.519 32.165
Total Income - EUR 23.278 2.672 5.486 9.025 3.688 25.042 29.815 14.234 49.897 35.836
Total Expenses - EUR 5.620 1.802 2.650 1.034 947 974 16.357 7.989 16.174 30.269
Gross Profit/Loss - EUR 17.658 870 2.836 7.992 2.740 24.068 13.459 6.245 33.723 5.567
Net Profit/Loss - EUR 16.954 784 2.666 7.715 2.626 23.368 12.849 6.105 33.237 5.245
Employees 0 0 0 0 0 0 1 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 decreased by -33.3%, from 48.519 euro in the year 2023, to 32.165 euro in 2024. The Net Profit decreased by -27.806 euro, from 33.237 euro in 2023, to 5.245 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 - Compiest Anvico Srl - CUI 1220691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.016 60.557 73.910 50.979 76.229 66.319 68.467 31.510 83.469 26.813
Current Assets 67.231 26.504 27.412 47.092 18.842 22.207 29.694 37.092 36.272 38.717
Inventories 15.029 15.454 16.224 16.013 15.703 15.405 15.294 15.776 21.320 23.534
Receivables 48.755 6.265 4.698 27 21 0 12.028 16.891 0 6.956
Cash 2.330 3.680 3.967 28.575 689 4.419 42 2.088 12.622 5.910
Shareholders Funds 86.832 86.730 87.928 94.030 94.835 87.581 94.212 64.800 97.841 36.986
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 416 331 368 280 248 945 3.949 3.802 3.410 13.824
Income in Advance 0 0 13.025 3.761 0 0 0 0 18.839 15.063
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.717 euro in 2024 which includes Inventories of 23.534 euro, Receivables of 6.956 euro and cash availability of 5.910 euro.
The company's Equity was valued at 36.986 euro, while total Liabilities amounted to 13.824 euro. Equity decreased by -60.309 euro, from 97.841 euro in 2023, to 36.986 in 2024. The Debt Ratio was 21.0% in the year 2024.

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