Financial results - COMPRESSOR PUMP INDUSTRIAL SRL

Financial Summary - Compressor Pump Industrial Srl
Unique identification code: 17651453
Registration number: J2005009962401
Nace: 4614
Sales - Ron
475.665
Net Profit - Ron
79.345
Employees
2
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Company Compressor Pump Industrial Srl with Fiscal Code 17651453 recorded a turnover of 2024 of 475.665, with a net profit of 79.345 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compressor Pump Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.158 165.896 38.892 208.592 206.318 256.861 133.959 357.980 350.975 475.665
Total Income - EUR 102.297 168.292 39.551 209.262 208.170 260.357 135.581 360.890 353.789 483.789
Total Expenses - EUR 103.405 162.194 67.209 153.843 184.470 185.698 134.023 284.453 282.459 393.007
Gross Profit/Loss - EUR -1.108 6.098 -27.658 55.419 23.700 74.659 1.558 76.437 71.330 90.782
Net Profit/Loss - EUR -1.108 5.420 -31.360 53.333 21.637 72.570 642 72.934 68.750 79.345
Employees 3 3 2 1 1 1 2 1 2 2
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 increased by 36.3%, from 350.975 euro in the year 2023, to 475.665 euro in 2024. The Net Profit increased by 10.978 euro, from 68.750 euro in 2023, to 79.345 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 - Compressor Pump Industrial Srl - CUI 17651453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.829 45.819 36.143 28.934 19.973 11.011 5.902 5.077 220.285 239.981
Current Assets -6.775 358 23.127 58.211 207.149 222.470 80.940 89.705 256.471 322.256
Inventories 12.976 17.649 20.421 19.098 18.145 29.299 37.118 35.900 36.117 96.851
Receivables 1.960 4.998 3.152 3.507 203.400 160.712 38.515 4.015 226.666 33.958
Cash -21.712 -22.289 -447 35.607 -14.396 32.459 5.307 49.790 -6.313 191.447
Shareholders Funds -21.225 -15.589 -46.685 7.336 28.831 100.855 51.631 73.177 109.420 79.240
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.279 67.327 106.239 80.178 199.062 133.593 36.186 22.565 368.345 484.025
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.256 euro in 2024 which includes Inventories of 96.851 euro, Receivables of 33.958 euro and cash availability of 191.447 euro.
The company's Equity was valued at 79.240 euro, while total Liabilities amounted to 484.025 euro. Equity decreased by -29.568 euro, from 109.420 euro in 2023, to 79.240 in 2024.

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