Financial results - COMPIN RO SRL

Financial Summary - Compin Ro Srl
Unique identification code: 7935822
Registration number: J1995000745385
Nace: 3100
Sales - Ron
3.126
Net Profit - Ron
-8.306
Employees
1
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Company Compin Ro Srl with Fiscal Code 7935822 recorded a turnover of 2024 of 3.126, with a net profit of -8.306 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compin Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.911 4.013 3.976 2.889 4.994 2.530 3.041 11.516 58.747 3.126
Total Income - EUR 4.911 4.013 3.976 2.890 5.036 2.548 3.041 11.516 58.811 3.142
Total Expenses - EUR 4.207 5.876 6.274 6.318 7.117 6.742 7.230 9.686 21.831 11.417
Gross Profit/Loss - EUR 704 -1.864 -2.297 -3.429 -2.082 -4.194 -4.189 1.830 36.979 -8.275
Net Profit/Loss - EUR 557 -1.944 -2.337 -3.458 -2.132 -4.219 -4.219 1.715 36.392 -8.306
Employees 1 1 0 1 1 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 -94.6%, from 58.747 euro in the year 2023, to 3.126 euro in 2024. The Net Profit decreased by -36.189 euro, from 36.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPIN RO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compin Ro Srl - CUI 7935822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 51 50 49 48 47 46 46 0 0
Current Assets 11.469 9.059 9.781 6.651 7.815 7.454 6.319 12.260 36.593 25.115
Inventories 5.218 5.425 6.311 6.518 6.918 7.022 6.187 9.538 5.497 5.636
Receivables 2.353 2.751 2.704 50 220 212 60 48 128 107
Cash 3.899 884 766 82 676 220 72 2.674 30.968 19.372
Shareholders Funds -25.417 -23.316 -25.259 -28.253 -29.837 -33.491 -36.967 -35.367 1.040 -7.272
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 36.937 32.426 35.089 34.952 37.699 40.992 43.332 47.673 35.553 32.386
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.115 euro in 2024 which includes Inventories of 5.636 euro, Receivables of 107 euro and cash availability of 19.372 euro.
The company's Equity was valued at -7.272 euro, while total Liabilities amounted to 32.386 euro. Equity decreased by -8.306 euro, from 1.040 euro in 2023, to -7.272 in 2024.

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