Financial results - COMPOTRANS EUROPA IMPEX SRL

Financial Summary - Compotrans Europa Impex Srl
Unique identification code: 2126553
Registration number: J20/323/1992
Nace: 1011
Sales - Ron
1.399.985
Net Profit - Ron
-13.606
Employees
8
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Company Compotrans Europa Impex Srl with Fiscal Code 2126553 recorded a turnover of 2024 of 1.399.985, with a net profit of -13.606 and having an average number of employees of 8. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compotrans Europa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.634.601 1.499.371 1.599.592 1.450.058 1.410.053 1.262.521 1.001.395 1.247.775 1.453.065 1.399.985
Total Income - EUR 2.108.782 1.973.100 2.092.036 1.921.712 1.952.245 1.814.239 1.324.480 1.759.529 2.072.781 1.990.914
Total Expenses - EUR 2.072.848 1.907.156 2.237.020 1.919.412 1.949.467 1.772.200 1.265.571 1.700.220 2.062.743 2.004.521
Gross Profit/Loss - EUR 35.933 65.944 -144.985 2.300 2.779 42.039 58.910 59.309 10.038 -13.606
Net Profit/Loss - EUR 35.933 65.944 -150.426 2.300 2.779 42.039 58.910 59.309 10.038 -13.606
Employees 13 14 14 16 15 11 12 11 10 8
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 -3.1%, from 1.453.065 euro in the year 2023, to 1.399.985 euro in 2024. The Net Profit decreased by -9.982 euro, from 10.038 euro in 2023, to 0 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 - Compotrans Europa Impex Srl - CUI 2126553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.157 44.420 30.573 46.234 34.931 25.423 17.142 11.237 5.628 3.748
Current Assets 498.402 565.121 440.716 420.307 280.050 283.024 406.519 463.587 499.316 454.031
Inventories 457.762 452.447 185.933 107.205 86.256 32.558 40.950 49.531 169.726 32.489
Receivables 4.480 5.706 169.588 292.139 163.423 158.649 184.668 145.156 306.487 414.664
Cash 36.160 106.967 85.196 20.962 30.372 91.817 180.900 268.900 23.103 6.877
Shareholders Funds 224.457 286.639 131.363 131.253 20.553 62.203 131.520 130.404 140.046 125.657
Social Capital 20.475 20.266 19.923 19.557 19.179 18.815 18.398 18.455 18.399 18.296
Debts 333.102 322.902 339.926 335.288 294.428 246.244 292.140 344.420 364.898 332.123
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 "1011 - 1011"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.031 euro in 2024 which includes Inventories of 32.489 euro, Receivables of 414.664 euro and cash availability of 6.877 euro.
The company's Equity was valued at 125.657 euro, while total Liabilities amounted to 332.123 euro. Equity decreased by -13.606 euro, from 140.046 euro in 2023, to 125.657 in 2024.

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