Financial results - COMPOZIT S.R.L.

Financial Summary - Compozit S.r.l.
Unique identification code: 3062660
Registration number: J11/1259/1992
Nace: 8623
Sales - Ron
64.517
Net Profit - Ron
28.013
Employees
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Company Compozit S.r.l. with Fiscal Code 3062660 recorded a turnover of 2024 of 64.517, with a net profit of 28.013 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.818 15.521 12.705 18.215 23.470 12.635 19.752 62.200 85.202 64.517
Total Income - EUR 16.818 15.521 12.705 18.221 23.503 12.635 19.752 62.200 85.202 64.517
Total Expenses - EUR 7.831 20.092 10.217 14.382 18.559 13.776 20.892 41.458 41.397 34.567
Gross Profit/Loss - EUR 8.988 -4.570 2.488 3.839 4.943 -1.141 -1.140 20.741 43.806 29.951
Net Profit/Loss - EUR 8.599 -5.003 2.361 3.659 4.708 -1.520 -1.387 20.119 42.954 28.013
Employees 1 0 0 1 1 0 0 0 2 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 decreased by -23.9%, from 85.202 euro in the year 2023, to 64.517 euro in 2024. The Net Profit decreased by -14.701 euro, from 42.954 euro in 2023, to 28.013 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 - Compozit S.r.l. - CUI 3062660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.215 1.954 1.699 1.451 1.213 979 776 567 359
Current Assets 5.939 1.333 2.105 3.219 7.622 2.371 1.259 22.634 14.198 17.363
Inventories 5.472 39 0 0 0 0 0 0 0 12.565
Receivables 7 776 883 829 859 477 492 1.149 4.175 2.135
Cash 461 518 1.222 2.390 6.763 1.893 767 21.484 10.023 2.663
Shareholders Funds 2.593 -2.436 -34 3.625 8.263 1.421 3 20.122 10.451 2.859
Social Capital 1.912 1.893 1.861 1.827 1.791 1.757 1.718 1.724 1.719 1.709
Debts 3.346 5.983 4.093 1.292 809 2.162 2.236 3.288 4.314 14.862
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.363 euro in 2024 which includes Inventories of 12.565 euro, Receivables of 2.135 euro and cash availability of 2.663 euro.
The company's Equity was valued at 2.859 euro, while total Liabilities amounted to 14.862 euro. Equity decreased by -7.533 euro, from 10.451 euro in 2023, to 2.859 in 2024.

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