Financial results - COMPLEX COMPANY S.R.L.

Financial Summary - Complex Company S.r.l.
Unique identification code: 14674134
Registration number: J02/459/2002
Nace: 4532
Sales - Ron
250.162
Net Profit - Ron
12.053
Employees
1
Open Account
Company Complex Company S.r.l. with Fiscal Code 14674134 recorded a turnover of 2024 of 250.162, with a net profit of 12.053 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.676 176.303 185.348 179.634 169.805 132.433 155.921 185.631 216.084 250.162
Total Income - EUR 154.589 177.892 188.439 182.723 178.601 139.976 155.998 185.635 216.721 250.554
Total Expenses - EUR 151.264 174.424 184.334 177.094 171.347 134.060 147.448 176.013 202.998 236.531
Gross Profit/Loss - EUR 3.325 3.468 4.106 5.629 7.255 5.916 8.551 9.622 13.723 14.023
Net Profit/Loss - EUR 2.422 2.546 2.154 3.775 5.468 4.772 7.040 7.915 11.716 12.053
Employees 1 1 1 1 1 1 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 increased by 16.4%, from 216.084 euro in the year 2023, to 250.162 euro in 2024. The Net Profit increased by 403 euro, from 11.716 euro in 2023, to 12.053 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 - Complex Company S.r.l. - CUI 14674134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 515 407 301 200 704 376 148 0 0
Current Assets 96.121 103.490 111.498 115.733 121.073 125.956 139.758 155.377 171.638 184.617
Inventories 94.675 101.748 110.394 115.039 118.240 125.689 139.316 154.896 170.779 183.537
Receivables 478 45 205 0 0 0 26 0 0 0
Cash 968 1.697 900 694 2.833 267 417 481 859 1.080
Shareholders Funds 25.812 28.095 29.773 33.002 37.831 41.885 47.997 56.061 67.606 79.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.681 75.911 81.968 82.911 83.361 84.734 92.134 99.464 104.073 105.362
Income in Advance 251 208 164 122 80 41 3 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.617 euro in 2024 which includes Inventories of 183.537 euro, Receivables of 0 euro and cash availability of 1.080 euro.
The company's Equity was valued at 79.282 euro, while total Liabilities amounted to 105.362 euro. Equity increased by 12.053 euro, from 67.606 euro in 2023, to 79.282 in 2024.

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