Financial results - COMPREST V E C SRL

Financial Summary - Comprest V E C Srl
Unique identification code: 3909103
Registration number: J01/273/1993
Nace: 4711
Sales - Ron
137.467
Net Profit - Ron
2.747
Employees
3
Open Account
Company Comprest V E C Srl with Fiscal Code 3909103 recorded a turnover of 2024 of 137.467, with a net profit of 2.747 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprest V E C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.193 421.846 402.942 393.791 386.917 412.497 401.082 396.934 136.183 137.467
Total Income - EUR 429.124 426.142 408.143 397.197 390.889 416.077 406.225 400.949 137.174 138.614
Total Expenses - EUR 392.785 385.240 356.582 347.146 356.596 370.881 362.434 358.895 122.634 131.709
Gross Profit/Loss - EUR 36.339 40.903 51.560 50.051 34.292 45.195 43.791 42.053 14.539 6.905
Net Profit/Loss - EUR 31.017 34.868 47.580 46.079 30.386 41.385 39.729 38.044 13.168 2.747
Employees 6 6 6 5 6 6 6 4 3 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 increased by 1.5%, from 136.183 euro in the year 2023, to 137.467 euro in 2024. The Net Profit decreased by -10.348 euro, from 13.168 euro in 2023, to 2.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comprest V E C Srl - CUI 3909103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.979 45.029 39.664 36.148 31.076 27.193 25.318 24.121 22.777 21.385
Current Assets 71.759 65.329 81.987 95.543 98.731 113.509 114.194 109.506 80.047 72.737
Inventories 34.253 22.928 34.932 26.592 31.544 38.132 37.627 10.539 11.982 10.207
Receivables 2.082 3.340 1.869 3.426 3.350 6.556 4.530 26.384 1.157 1.123
Cash 35.424 39.061 45.187 65.525 63.837 68.820 72.038 72.583 66.907 61.407
Shareholders Funds 98.729 101.889 113.467 125.230 121.580 130.851 127.211 125.797 100.655 89.745
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.009 8.468 8.185 6.462 8.226 9.850 12.301 7.830 2.168 4.377
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.737 euro in 2024 which includes Inventories of 10.207 euro, Receivables of 1.123 euro and cash availability of 61.407 euro.
The company's Equity was valued at 89.745 euro, while total Liabilities amounted to 4.377 euro. Equity decreased by -10.348 euro, from 100.655 euro in 2023, to 89.745 in 2024.

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