Financial results - COMPORSA SRL

Financial Summary - Comporsa Srl
Unique identification code: 13969331
Registration number: J2001000705357
Nace: 4221
Sales - Ron
5.173.579
Net Profit - Ron
936.892
Employees
57
Open Account
Company Comporsa Srl with Fiscal Code 13969331 recorded a turnover of 2024 of 5.173.579, with a net profit of 936.892 and having an average number of employees of 57. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comporsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.173.579
Total Income - EUR 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 5.212.611
Total Expenses - EUR 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 4.137.694
Gross Profit/Loss - EUR 399.929 69.490 130.446 159.304 9.519 457.428 199.249 883.478 1.483.120 1.074.917
Net Profit/Loss - EUR 341.371 59.523 104.800 134.590 3.794 401.064 171.117 772.144 1.285.315 936.892
Employees 59 55 50 54 53 53 58 59 60 57
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 0.1%, from 5.196.006 euro in the year 2023, to 5.173.579 euro in 2024. The Net Profit decreased by -341.240 euro, from 1.285.315 euro in 2023, to 936.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503.279 551.452 570.264 572.386 513.854 564.315 610.290 747.415 1.009.557 1.915.526
Current Assets 753.614 716.027 679.794 557.593 487.848 693.562 951.449 1.223.873 1.963.774 2.119.555
Inventories 140.660 168.492 164.416 124.782 151.930 177.184 359.394 378.035 523.531 658.332
Receivables 419.584 528.826 436.403 392.936 310.862 302.166 355.439 427.768 991.072 996.275
Cash 193.371 18.710 78.975 39.875 25.056 214.212 236.617 418.070 449.171 464.948
Shareholders Funds 938.055 943.476 931.713 770.976 722.989 973.615 1.085.264 1.520.961 2.646.526 3.267.251
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 311.527 324.003 303.329 344.284 288.253 273.554 520.539 455.507 341.968 785.964
Income in Advance 7.312 32.679 22.903 18.699 14.626 10.709 6.912 3.467 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 "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 2.119.555 euro in 2024 which includes Inventories of 658.332 euro, Receivables of 996.275 euro and cash availability of 464.948 euro.
The company's Equity was valued at 3.267.251 euro, while total Liabilities amounted to 785.964 euro. Equity increased by 635.516 euro, from 2.646.526 euro in 2023, to 3.267.251 in 2024.

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