Financial results - COMPROD S.R.L.

Financial Summary - Comprod S.r.l.
Unique identification code: 737895
Registration number: J33/1537/1991
Nace: 4673
Sales - Ron
845
Net Profit - Ron
-18.241
Employees
2
Open Account
Company Comprod S.r.l. with Fiscal Code 737895 recorded a turnover of 2024 of 845, with a net profit of -18.241 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.601 52.757 120.447 44.859 18.196 22.645 22.603 11.473 12.503 845
Total Income - EUR 73.169 53.033 120.727 47.603 19.296 27.964 22.603 11.473 12.503 845
Total Expenses - EUR 68.876 55.556 128.083 52.261 24.841 40.149 35.545 14.926 28.089 19.077
Gross Profit/Loss - EUR 4.293 -2.523 -7.356 -4.658 -5.545 -12.185 -12.942 -3.453 -15.586 -18.233
Net Profit/Loss - EUR 2.096 -4.116 -9.002 -5.133 -5.735 -12.412 -13.168 -3.568 -15.711 -18.241
Employees 1 1 2 2 3 3 2 2 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 decreased by -93.2%, from 12.503 euro in the year 2023, to 845 euro in 2024.
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 - Comprod S.r.l. - CUI 737895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.261 96.269 94.640 92.903 91.104 89.377 87.395 87.666 87.400 86.912
Current Assets 232.172 219.164 111.511 92.033 90.921 70.403 80.909 84.840 69.611 69.616
Inventories 229.904 209.269 109.519 90.567 90.680 69.090 77.040 83.354 69.329 69.359
Receivables 1.440 371 0 176 214 1.181 2.049 1.387 222 230
Cash 829 9.525 1.992 1.290 27 132 1.821 99 60 27
Shareholders Funds 86.603 81.604 71.221 64.781 57.791 37.033 23.044 19.547 3.777 -14.485
Social Capital 85.489 84.617 83.186 81.659 80.078 78.559 76.817 77.056 76.822 76.393
Debts 242.830 233.829 134.930 120.155 124.234 122.746 145.260 152.958 153.234 171.012
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.616 euro in 2024 which includes Inventories of 69.359 euro, Receivables of 230 euro and cash availability of 27 euro.
The company's Equity was valued at -14.485 euro, while total Liabilities amounted to 171.012 euro. Equity decreased by -18.241 euro, from 3.777 euro in 2023, to -14.485 in 2024.

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