Financial results - COMPREST SA

Financial Summary - Comprest Sa
Unique identification code: 1095130
Registration number: J1994000911086
Nace: 3811
Sales - Ron
33.883.168
Net Profit - Ron
3.211.528
Employees
673
Open Account
Company Comprest Sa with Fiscal Code 1095130 recorded a turnover of 2024 of 33.883.168, with a net profit of 3.211.528 and having an average number of employees of 673. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.472.118 11.269.760 10.507.839 11.901.355 13.515.363 18.948.946 20.811.940 23.137.847 28.306.867 33.883.168
Total Income - EUR 11.589.796 11.524.755 11.258.828 12.637.993 14.281.825 19.092.965 20.960.256 23.284.079 28.489.551 34.019.444
Total Expenses - EUR 10.632.794 10.866.162 10.897.877 12.499.802 13.536.261 18.215.252 20.531.546 21.998.861 25.315.536 30.303.299
Gross Profit/Loss - EUR 957.001 658.593 360.952 138.191 745.565 877.714 428.709 1.285.218 3.174.015 3.716.145
Net Profit/Loss - EUR 794.490 547.224 218.036 95.489 589.876 843.125 348.064 1.110.633 2.776.688 3.211.528
Employees 542 568 544 502 506 633 676 613 627 673
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 20.4%, from 28.306.867 euro in the year 2023, to 33.883.168 euro in 2024. The Net Profit increased by 450.359 euro, from 2.776.688 euro in 2023, to 3.211.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comprest Sa - CUI 1095130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.411.625 5.875.841 5.401.051 5.261.692 9.228.942 10.086.737 9.224.574 9.339.189 9.685.548 11.145.666
Current Assets 4.509.826 3.063.169 7.071.779 7.022.778 4.000.720 3.985.181 4.501.671 6.495.172 6.276.636 10.710.438
Inventories 271.838 159.178 356.832 275.807 1.104.541 944.978 1.600.702 2.070.664 810.250 1.230.453
Receivables 2.139.049 2.378.665 6.173.761 6.213.679 2.640.440 2.847.352 2.625.091 4.019.478 4.675.910 8.060.248
Cash 2.098.939 525.326 541.186 533.292 255.739 192.851 275.878 405.030 790.476 1.419.738
Shareholders Funds 6.177.240 5.892.752 5.472.881 5.248.617 4.852.352 6.622.384 6.151.698 6.887.232 9.035.751 10.851.138
Social Capital 1.333.235 1.319.637 1.297.307 1.273.499 1.248.836 2.249.225 2.199.347 2.206.170 2.199.480 2.187.188
Debts 3.711.963 3.064.163 7.158.252 7.213.871 8.433.777 7.573.515 7.708.943 9.040.070 7.035.847 11.117.558
Income in Advance 1.257 739 491 344 285 214 209 209 209 208
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.710.438 euro in 2024 which includes Inventories of 1.230.453 euro, Receivables of 8.060.248 euro and cash availability of 1.419.738 euro.
The company's Equity was valued at 10.851.138 euro, while total Liabilities amounted to 11.117.558 euro. Equity increased by 1.865.886 euro, from 9.035.751 euro in 2023, to 10.851.138 in 2024. The Debt Ratio was 50.6% in the year 2024.

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