Financial results - COMPOLI S.R.L.

Financial Summary - Compoli S.r.l.
Unique identification code: 10419210
Registration number: J40/3195/1998
Nace: 4531
Sales - Ron
57.713
Net Profit - Ron
3.427
Employees
3
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Company Compoli S.r.l. with Fiscal Code 10419210 recorded a turnover of 2024 of 57.713, with a net profit of 3.427 and having an average number of employees of 3. 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 - Compoli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.591 49.846 43.408 48.783 46.011 48.705 49.903 49.956 58.456 57.713
Total Income - EUR 54.591 50.396 43.408 48.785 46.011 48.705 49.903 49.956 58.456 57.726
Total Expenses - EUR 35.996 37.007 36.538 38.344 36.767 35.766 41.747 41.887 52.334 53.733
Gross Profit/Loss - EUR 18.594 13.389 6.870 10.440 9.244 12.939 8.156 8.069 6.123 3.993
Net Profit/Loss - EUR 16.957 12.885 6.435 9.953 8.784 12.490 7.657 7.569 5.562 3.427
Employees 3 3 3 3 3 3 3 3 3 3
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 -0.7%, from 58.456 euro in the year 2023, to 57.713 euro in 2024. The Net Profit decreased by -2.104 euro, from 5.562 euro in 2023, to 3.427 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 - Compoli S.r.l. - CUI 10419210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.813 15.819 8.971 12.953 13.999 15.027 11.393 10.154 8.871 8.329
Inventories 6.979 6.897 4.999 7.189 7.772 7.970 5.657 3.931 4.024 4.843
Receivables 4.589 2.255 1.046 2.282 2.363 854 1.263 2.789 2.176 2.597
Cash 22.246 6.667 2.925 3.483 3.864 6.204 4.472 3.433 2.670 889
Shareholders Funds 17.011 12.939 6.488 10.004 9.889 13.573 7.706 7.618 5.611 3.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.803 2.881 2.483 2.949 4.111 1.455 3.687 2.536 3.260 4.854
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 8.329 euro in 2024 which includes Inventories of 4.843 euro, Receivables of 2.597 euro and cash availability of 889 euro.
The company's Equity was valued at 3.476 euro, while total Liabilities amounted to 4.854 euro. Equity decreased by -2.104 euro, from 5.611 euro in 2023, to 3.476 in 2024.

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