Financial results - COMPLINE S.R.L.

Financial Summary - Compline S.r.l.
Unique identification code: 17047598
Registration number: J31/844/2004
Nace: 9511
Sales - Ron
781.356
Net Profit - Ron
24.398
Employee
1
The most important financial indicators for the company Compline S.r.l. - Unique Identification Number 17047598: sales in 2023 was 781.356 euro, registering a net profit of 24.398 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 - Compline S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.054 14.837 17.279 19.424 47.141 35.505 33.479 41.979 349.099 781.356
Total Income - EUR 41.055 14.837 79.703 19.424 50.153 37.884 35.805 44.253 350.241 812.334
Total Expenses - EUR 21.508 9.430 40.952 11.817 38.757 26.699 22.432 19.080 43.134 767.861
Gross Profit/Loss - EUR 19.547 5.406 38.751 7.607 11.397 11.185 13.373 25.173 307.107 44.473
Net Profit/Loss - EUR 18.315 4.961 36.360 7.152 10.904 10.204 12.379 24.065 303.612 24.398
Employees 0 0 0 1 2 1 0 0 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 124.5%, from 349.099 euro in the year 2022, to 781.356 euro in 2023. The Net Profit decreased by -278.293 euro, from 303.612 euro in 2022, to 24.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compline S.r.l. - CUI 17047598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.397 42.655 5.832 3.781 21.183 15.634 31.998 25.615 40.112 56.830
Current Assets 20.744 15.262 49.571 26.803 21.878 27.714 36.519 53.550 380.874 355.269
Inventories 1.575 1.650 1.673 4.847 3.434 3.974 4.578 5.316 237.723 133.565
Receivables 10.904 8.145 9.900 20.954 18.445 18.732 21.450 20.979 75.899 78.437
Cash 8.265 5.467 37.998 1.002 0 5.009 10.492 27.255 67.252 143.267
Shareholders Funds 59.724 56.094 52.620 22.983 26.471 31.726 43.503 66.603 335.416 359.919
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.520 1.824 2.783 7.602 8.129 5.696 21.525 11.424 85.570 52.180
Income in Advance 0 0 0 0 8.461 5.927 3.489 1.137 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.269 euro in 2023 which includes Inventories of 133.565 euro, Receivables of 78.437 euro and cash availability of 143.267 euro.
The company's Equity was valued at 359.919 euro, while total Liabilities amounted to 52.180 euro. Equity increased by 25.519 euro, from 335.416 euro in 2022, to 359.919 in 2023.

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