Financial results - COMPREST L.E.A. SRL

Financial Summary - Comprest L.e.a. Srl
Unique identification code: 3857853
Registration number: J1993002195137
Nace: 4941
Sales - Ron
159.217
Net Profit - Ron
25.856
Employees
3
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Company Comprest L.e.a. Srl with Fiscal Code 3857853 recorded a turnover of 2024 of 159.217, with a net profit of 25.856 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprest L.e.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.889 199.044 275.929 258.104 240.208 133.320 168.953 217.097 241.605 159.217
Total Income - EUR 166.921 199.137 277.871 258.460 246.177 133.485 169.087 217.097 241.605 159.217
Total Expenses - EUR 156.896 151.073 244.662 221.646 232.786 120.913 134.534 175.729 180.311 129.737
Gross Profit/Loss - EUR 10.025 48.064 33.209 36.814 13.390 12.572 34.553 41.368 61.294 29.479
Net Profit/Loss - EUR 8.387 40.373 30.478 34.229 10.937 11.348 32.896 39.240 58.926 25.856
Employees 5 5 5 4 3 3 3 4 4 3
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 -33.7%, from 241.605 euro in the year 2023, to 159.217 euro in 2024. The Net Profit decreased by -32.741 euro, from 58.926 euro in 2023, to 25.856 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 - Comprest L.e.a. Srl - CUI 3857853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.593 51.604 36.506 19.754 49.192 30.505 16.581 34.701 22.989 12.589
Current Assets 54.976 39.851 61.302 97.636 94.208 90.517 23.886 35.771 46.654 28.418
Inventories 3.890 0 0 0 0 0 0 0 0 0
Receivables 41.319 36.557 35.780 40.738 17.088 16.953 14.394 35.529 40.662 24.204
Cash 9.767 3.294 25.522 56.898 77.120 73.564 9.492 242 5.991 4.215
Shareholders Funds 16.295 43.990 73.723 105.096 106.937 115.845 33.423 39.338 59.427 30.359
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 74.274 47.465 24.084 12.295 36.462 5.178 7.045 31.134 10.215 10.648
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.204 euro and cash availability of 4.215 euro.
The company's Equity was valued at 30.359 euro, while total Liabilities amounted to 10.648 euro. Equity decreased by -28.736 euro, from 59.427 euro in 2023, to 30.359 in 2024.

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