Financial results - COMPOSITE INDUSTRIES S.R.L.

Financial Summary - Composite Industries S.r.l.
Unique identification code: 29805513
Registration number: J2012000085316
Nace: 3092
Sales - Ron
1.450.336
Net Profit - Ron
-350.160
Employees
44
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Company Composite Industries S.r.l. with Fiscal Code 29805513 recorded a turnover of 2024 of 1.450.336, with a net profit of -350.160 and having an average number of employees of 44. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Composite Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 463.662 1.119.958 1.192.729 1.184.498 1.149.399 1.535.689 1.287.129 1.040.214 1.450.336
Total Income - EUR - 464.692 1.144.160 1.330.865 1.087.477 1.155.000 1.580.279 1.302.424 1.516.831 1.450.575
Total Expenses - EUR - 423.435 1.101.213 1.324.765 1.082.018 1.493.546 1.633.324 1.594.806 1.623.520 1.800.735
Gross Profit/Loss - EUR - 41.257 42.947 6.100 5.459 -338.546 -53.045 -292.382 -106.689 -350.160
Net Profit/Loss - EUR - 34.656 40.629 3.943 4.308 -338.546 -53.045 -292.382 -106.689 -350.160
Employees - 39 46 52 47 53 55 48 48 44
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 40.2%, from 1.040.214 euro in the year 2023, to 1.450.336 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Composite Industries S.r.l. - CUI 29805513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.379 6.326 59.948 43.345 28.105 762 -11.706 -14.234 3.627
Current Assets - 320.965 1.064.805 382.921 1.009.425 1.539.978 2.274.993 2.937.251 3.776.729 4.523.393
Inventories - 25.703 102.247 224.083 231.780 166.840 190.589 174.654 312.664 315.234
Receivables - 296.096 958.271 157.046 774.204 1.371.054 2.085.664 2.761.687 3.467.334 4.209.077
Cash - -834 4.287 1.792 3.441 2.083 -1.260 910 -3.270 -918
Shareholders Funds - 34.700 74.743 85.953 87.528 -252.677 -300.118 -593.431 -699.226 -1.056.867
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 293.991 995.760 356.916 965.242 1.820.760 2.575.873 3.518.664 4.461.409 5.583.887
Income in Advance - 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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.523.393 euro in 2024 which includes Inventories of 315.234 euro, Receivables of 4.209.077 euro and cash availability of -918 euro.
The company's Equity was valued at -1.056.867 euro, while total Liabilities amounted to 5.583.887 euro. Equity decreased by -361.550 euro, from -699.226 euro in 2023, to -1.056.867 in 2024.

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