Financial results - COMPOS SRL

Financial Summary - Compos Srl
Unique identification code: 6942155
Registration number: J05/63/1995
Nace: 4941
Sales - Ron
1.407
Net Profit - Ron
994
Employees
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Company Compos Srl with Fiscal Code 6942155 recorded a turnover of 2024 of 1.407, with a net profit of 994 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.094 3.674 2.408 1.225 843 827 3.133 5.337 1.112 1.407
Total Income - EUR 4.094 3.693 2.465 1.225 843 827 3.134 5.337 1.112 1.407
Total Expenses - EUR 5.641 6.877 3.048 6.917 5.039 3.446 2.383 2.147 857 224
Gross Profit/Loss - EUR -1.546 -3.184 -583 -5.692 -4.196 -2.619 752 3.190 255 1.183
Net Profit/Loss - EUR -1.669 -3.258 -657 -5.728 -4.204 -2.644 658 3.030 214 994
Employees 2 2 2 2 2 1 1 0 0 0
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 27.3%, from 1.112 euro in the year 2023, to 1.407 euro in 2024. The Net Profit increased by 781 euro, from 214 euro in 2023, to 994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compos Srl - CUI 6942155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.339 17.053 16.657 16.245 15.827 9.102 8.800 8.728 9.550 9.272
Current Assets 33.421 30.630 28.958 25.909 24.320 20.605 20.280 22.884 20.482 14.278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.250 30.413 28.786 25.393 23.183 20.046 20.120 20.416 20.234 13.675
Cash 171 217 172 516 1.137 559 160 2.467 248 603
Shareholders Funds 16.998 13.567 12.681 6.719 2.385 -305 360 3.390 3.594 4.567
Social Capital 8.736 8.647 2.723 2.673 2.621 2.572 2.515 2.523 2.515 2.501
Debts 33.762 34.116 32.934 35.435 37.762 30.011 28.721 28.221 26.438 18.983
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.675 euro and cash availability of 603 euro.
The company's Equity was valued at 4.567 euro, while total Liabilities amounted to 18.983 euro. Equity increased by 994 euro, from 3.594 euro in 2023, to 4.567 in 2024.

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