Financial results - COMPRODIS SERV SRL

Financial Summary - Comprodis Serv Srl
Unique identification code: 27349267
Registration number: J22/1187/2010
Nace: 2511
Sales - Ron
7.153.515
Net Profit - Ron
106.162
Employee
14
The most important financial indicators for the company Comprodis Serv Srl - Unique Identification Number 27349267: sales in 2023 was 7.153.515 euro, registering a net profit of 106.162 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comprodis Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.692.465 1.900.719 2.043.548 2.584.408 2.563.652 3.025.277 3.970.354 4.578.129 5.656.538 7.153.515
Total Income - EUR 1.712.859 1.900.872 2.046.212 2.587.267 2.564.416 3.027.045 3.970.771 4.586.676 5.869.503 7.310.743
Total Expenses - EUR 1.798.940 1.811.576 2.004.582 2.519.409 2.511.145 2.969.687 3.883.422 4.493.279 5.755.009 7.188.123
Gross Profit/Loss - EUR -86.081 89.297 41.630 67.857 53.272 57.358 87.349 93.397 114.494 122.621
Net Profit/Loss - EUR -86.081 89.297 37.819 37.769 45.897 47.017 73.373 82.005 93.570 106.162
Employees 4 14 12 9 14 14 15 16 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.8%, from 5.656.538 euro in the year 2022, to 7.153.515 euro in 2023. The Net Profit increased by 12.876 euro, from 93.570 euro in 2022, to 106.162 in the last year.

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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 - Comprodis Serv Srl - CUI 27349267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 469.884 69.649 65.297 62.397 66.871 63.955 1.048.968 1.019.233 1.522.585 1.509.128
Current Assets 880.658 1.058.033 1.379.177 2.191.966 3.647.047 3.917.719 5.648.401 6.740.949 3.534.998 2.917.100
Inventories 86.969 288.479 531.921 1.095.426 2.323.553 2.269.193 2.943.339 2.599.692 1.192.846 967.494
Receivables 791.154 414.047 628.347 898.390 1.114.148 1.348.019 2.381.203 3.353.548 1.455.873 1.059.041
Cash 2.535 22.645 4.017 9.301 61.606 62.863 79.048 55.880 150.858 40.602
Shareholders Funds -77.669 10.654 48.688 85.634 129.959 157.288 517.815 590.209 685.610 775.664
Social Capital 29.009 29.253 28.955 28.465 27.942 27.401 295.218 288.671 289.567 288.689
Debts 1.428.211 1.117.027 1.395.786 2.168.729 3.583.958 3.824.386 6.179.554 7.169.972 4.371.973 3.650.563
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.917.100 euro in 2023 which includes Inventories of 967.494 euro, Receivables of 1.059.041 euro and cash availability of 40.602 euro.
The company's Equity was valued at 775.664 euro, while total Liabilities amounted to 3.650.563 euro. Equity increased by 92.133 euro, from 685.610 euro in 2022, to 775.664 in 2023.

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