Financial results - COMPORSA SRL

Financial Summary - Comporsa Srl
Unique identification code: 13969331
Registration number: J35/705/2001
Nace: 4221
Sales - Ron
5.196.006
Net Profit - Ron
1.285.315
Employee
60
The most important financial indicators for the company Comporsa Srl - Unique Identification Number 13969331: sales in 2023 was 5.196.006 euro, registering a net profit of 1.285.315 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comporsa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.422.303 2.273.838 1.615.024 1.649.305 2.028.259 1.828.526 2.403.048 2.109.484 3.782.232 5.196.006
Total Income - EUR 1.549.782 2.359.687 1.708.977 1.703.463 2.053.399 1.877.796 2.425.173 2.303.912 3.776.406 5.332.945
Total Expenses - EUR 1.410.675 1.959.758 1.639.488 1.573.017 1.894.095 1.868.277 1.967.745 2.104.664 2.892.928 3.849.825
Gross Profit/Loss - EUR 139.106 399.929 69.490 130.446 159.304 9.519 457.428 199.249 883.478 1.483.120
Net Profit/Loss - EUR 112.099 341.371 59.523 104.800 134.590 3.794 401.064 171.117 772.144 1.285.315
Employees 48 59 55 50 54 53 53 58 59 60
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 37.8%, from 3.782.232 euro in the year 2022, to 5.196.006 euro in 2023. The Net Profit increased by 515.512 euro, from 772.144 euro in 2022, to 1.285.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comporsa Srl - CUI 13969331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 432.394 503.279 551.452 570.264 572.386 513.854 564.315 610.290 747.415 1.009.557
Current Assets 641.896 753.614 716.027 679.794 557.593 487.848 693.562 951.449 1.223.873 1.963.774
Inventories 239.403 140.660 168.492 164.416 124.782 151.930 177.184 359.394 378.035 523.531
Receivables 311.275 419.584 528.826 436.403 392.936 310.862 302.166 355.439 427.768 991.072
Cash 91.218 193.371 18.710 78.975 39.875 25.056 214.212 236.617 418.070 449.171
Shareholders Funds 591.745 938.055 943.476 931.713 770.976 722.989 973.615 1.085.264 1.520.961 2.646.526
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 482.545 311.527 324.003 303.329 344.284 288.253 273.554 520.539 455.507 341.968
Income in Advance 0 7.312 32.679 22.903 18.699 14.626 10.709 6.912 3.467 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.963.774 euro in 2023 which includes Inventories of 523.531 euro, Receivables of 991.072 euro and cash availability of 449.171 euro.
The company's Equity was valued at 2.646.526 euro, while total Liabilities amounted to 341.968 euro. Equity increased by 1.130.177 euro, from 1.520.961 euro in 2022, to 2.646.526 in 2023.

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