Financial results - COMPREST AGREGAT SRL

Financial Summary - Comprest Agregat Srl
Unique identification code: 20667662
Registration number: J2007000032288
Nace: 7112
Sales - Ron
17.321
Net Profit - Ron
-64
Employees
2
Open Account
Company Comprest Agregat Srl with Fiscal Code 20667662 recorded a turnover of 2024 of 17.321, with a net profit of -64 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprest Agregat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.049 93.226 95.241 39.384 54.866 92.292 33.728 25.104 10.310 17.321
Total Income - EUR 95.876 116.417 124.067 165.839 115.051 108.996 43.728 25.118 10.319 29.391
Total Expenses - EUR 93.946 104.241 119.814 141.002 110.178 107.334 42.381 24.926 18.554 29.391
Gross Profit/Loss - EUR 1.931 12.176 4.254 24.837 4.872 1.662 1.347 191 -8.235 0
Net Profit/Loss - EUR 765 10.001 2.488 23.841 3.974 593 918 141 -8.338 -64
Employees 10 10 5 4 2 3 3 1 1 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 68.9%, from 10.310 euro in the year 2023, to 17.321 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comprest Agregat Srl - CUI 20667662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.169 185.440 154.243 43.967 18.268 22.107 19.501 35.733 34.500 31.929
Current Assets 155.320 187.246 140.541 123.370 107.850 109.337 87.973 72.869 50.061 53.006
Inventories 69.938 65.147 61.110 57.551 607 2.319 4.401 5.123 4.254 2.225
Receivables 77.530 113.163 74.771 59.365 106.021 101.013 72.200 48.137 27.313 45.276
Cash 7.852 8.936 4.660 6.454 1.222 6.006 11.371 19.609 18.495 5.505
Shareholders Funds 81.687 90.855 69.985 92.542 94.723 93.521 86.419 86.828 69.341 68.890
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 173.957 304.073 134.815 51.790 31.395 37.923 21.055 21.773 15.220 16.046
Income in Advance 139.316 114.714 89.984 23.005 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.006 euro in 2024 which includes Inventories of 2.225 euro, Receivables of 45.276 euro and cash availability of 5.505 euro.
The company's Equity was valued at 68.890 euro, while total Liabilities amounted to 16.046 euro. Equity decreased by -64 euro, from 69.341 euro in 2023, to 68.890 in 2024.

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