Financial results - COMPOZITE SRL

Financial Summary - Compozite Srl
Unique identification code: 3051785
Registration number: J08/1724/1991
Nace: 2399
Sales - Ron
127.421
Net Profit - Ron
350
Employees
18
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Company Compozite Srl with Fiscal Code 3051785 recorded a turnover of 2024 of 127.421, with a net profit of 350 and having an average number of employees of 18. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.607 428.523 353.382 251.041 251.917 176.495 154.795 178.685 519.366 127.421
Total Income - EUR 364.742 384.756 383.583 323.112 347.457 298.687 281.160 369.928 415.652 296.181
Total Expenses - EUR 358.241 372.509 372.690 320.277 343.893 296.937 279.527 368.694 413.485 295.247
Gross Profit/Loss - EUR 6.501 12.247 10.893 2.835 3.564 1.750 1.633 1.235 2.168 934
Net Profit/Loss - EUR 5.405 10.268 7.515 1.936 2.939 1.467 1.322 982 1.526 350
Employees 27 28 27 25 26 20 24 22 21 18
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 -75.3%, from 519.366 euro in the year 2023, to 127.421 euro in 2024. The Net Profit decreased by -1.167 euro, from 1.526 euro in 2023, to 350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compozite Srl - CUI 3051785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.693 119.678 111.691 121.667 111.593 99.712 82.586 118.239 147.418 130.130
Current Assets 360.454 154.727 189.819 286.854 343.647 345.680 414.974 660.170 576.182 672.895
Inventories 117.497 48.557 80.274 149.368 212.901 208.221 286.066 490.166 375.296 543.540
Receivables 215.335 92.891 103.882 137.062 123.897 135.012 127.604 144.029 192.167 126.041
Cash 27.622 13.279 5.663 424 6.849 2.447 1.304 25.975 8.719 3.314
Shareholders Funds 132.969 133.959 139.208 138.589 138.844 137.679 135.948 137.352 138.461 125.026
Social Capital 1.642 1.626 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 359.828 140.446 160.989 268.643 315.131 306.472 360.399 639.840 583.926 676.793
Income in Advance 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.895 euro in 2024 which includes Inventories of 543.540 euro, Receivables of 126.041 euro and cash availability of 3.314 euro.
The company's Equity was valued at 125.026 euro, while total Liabilities amounted to 676.793 euro. Equity decreased by -12.661 euro, from 138.461 euro in 2023, to 125.026 in 2024. The Debt Ratio was 84.3% in the year 2024.

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