Financial results - COMPOZIT ALLOYS SRL

Financial Summary - Compozit Alloys Srl
Unique identification code: 37839827
Registration number: J40/10444/2017
Nace: 4672
Sales - Ron
658.522
Net Profit - Ron
-31.925
Employee
The most important financial indicators for the company Compozit Alloys Srl - Unique Identification Number 37839827: sales in 2020 was 658.522 euro, registering a net profit of -31.925 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compozit Alloys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.100 2.194.605 1.763.581 673.416 - - -
Total Income - EUR - - - 34.973 2.195.815 1.763.870 673.707 - - -
Total Expenses - EUR - - - 28.648 2.014.528 1.786.924 706.353 - - -
Gross Profit/Loss - EUR - - - 6.325 181.287 -23.053 -32.647 - - -
Net Profit/Loss - EUR - - - 5.278 152.543 -26.552 -32.647 - - -
Employees - - - 2 2 4 0 - - -
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 decreased by -61.1%, from 1.763.581 euro in the year 2019, to 673.416 euro in 2020.

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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 - Compozit Alloys Srl - CUI 37839827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 148 604 584 580 - - -
Current Assets - - - 21.236 412.353 250.399 248.725 - - -
Inventories - - - 3.567 241.868 167.835 210.643 - - -
Receivables - - - 10.632 129.986 72.424 30.071 - - -
Cash - - - 7.037 40.499 10.141 8.011 - - -
Shareholders Funds - - - 5.322 157.767 39.431 6.037 - - -
Social Capital - - - 44 43 42 41 - - -
Debts - - - 16.062 255.190 211.552 243.268 - - -
Income in Advance - - - 0 0 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.725 euro in 2020 which includes Inventories of 210.643 euro, Receivables of 30.071 euro and cash availability of 8.011 euro.
The company's Equity was valued at 6.037 euro, while total Liabilities amounted to 243.268 euro. Equity decreased by -32.647 euro, from 39.431 euro in 2019, to 6.037 in 2020.

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