Financial results - COMPRESCOM GAZ GPL SRL

Financial Summary - Comprescom Gaz Gpl Srl
Unique identification code: 14886897
Registration number: J2002009172401
Nace: 4730
Sales - Ron
101.152
Net Profit - Ron
433
Employees
5
Open Account
Company Comprescom Gaz Gpl Srl with Fiscal Code 14886897 recorded a turnover of 2024 of 101.152, with a net profit of 433 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprescom Gaz Gpl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805.936 628.992 697.714 785.432 505.139 297.278 650.693 462.049 - 101.152
Total Income - EUR 805.941 629.027 697.715 785.448 525.159 297.279 660.833 466.846 - 102.046
Total Expenses - EUR 750.867 615.339 706.331 779.216 498.340 280.916 656.783 464.037 - 101.613
Gross Profit/Loss - EUR 55.073 13.688 -8.616 6.232 26.819 16.363 4.050 2.809 - 433
Net Profit/Loss - EUR 55.073 13.688 -8.616 6.232 26.819 16.363 4.050 2.809 - 433
Employees 19 14 14 14 11 11 11 11 - 5
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 -77.9%, from 462.049 euro in the year 2022, to 101.152 euro in 2024. The Net Profit decreased by -2.352 euro, from 2.809 euro in 2022, to 433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPRESCOM GAZ GPL SRL

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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 - Comprescom Gaz Gpl Srl - CUI 14886897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 387 454 661 367 360 352 353 - 350
Current Assets 66.450 51.985 82.692 77.041 26.393 51.754 92.496 125.100 - 40.581
Inventories 19.992 10.187 13.487 12.375 7.012 5.384 5.317 7.356 - 2.209
Receivables 24.308 24.787 41.147 44.789 18.197 35.937 40.082 45.096 - 31.491
Cash 22.150 17.011 28.058 19.877 1.183 10.434 47.097 72.649 - 6.882
Shareholders Funds -100.952 -109.297 -6.718 -363 26.463 38.638 41.831 44.771 - 40.131
Social Capital 112 111 109.455 107.446 105.365 103.368 101.075 101.389 - 100.517
Debts 170.587 164.734 92.494 82.704 13.717 26.683 67.523 102.621 - 79.737
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.581 euro in 2024 which includes Inventories of 2.209 euro, Receivables of 31.491 euro and cash availability of 6.882 euro.
The company's Equity was valued at 40.131 euro, while total Liabilities amounted to 79.737 euro. Equity decreased by -4.254 euro, from 44.771 euro in 2022, to 40.131 in 2024.

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