Financial results - COMPROMIS IMPEX SRL

Financial Summary - Compromis Impex Srl
Unique identification code: 8321928
Registration number: J1996000165090
Nace: 4711
Sales - Ron
131.571
Net Profit - Ron
1.844
Employees
7
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Company Compromis Impex Srl with Fiscal Code 8321928 recorded a turnover of 2024 of 131.571, with a net profit of 1.844 and having an average number of employees of 7. 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 - Compromis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.044 71.239 101.743 94.817 102.575 92.396 98.877 104.545 106.502 131.571
Total Income - EUR 71.455 74.872 101.758 94.833 102.586 93.378 103.434 104.575 147.184 133.743
Total Expenses - EUR 69.471 82.758 95.947 94.507 106.676 102.869 107.055 122.523 117.715 127.947
Gross Profit/Loss - EUR 1.984 -7.886 5.811 326 -4.090 -9.490 -3.621 -17.948 29.469 5.796
Net Profit/Loss - EUR 422 -8.600 4.794 -622 -5.116 -10.372 -4.610 -18.994 27.997 1.844
Employees 3 7 8 8 8 9 9 9 7 7
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 24.2%, from 106.502 euro in the year 2023, to 131.571 euro in 2024. The Net Profit decreased by -25.996 euro, from 27.997 euro in 2023, to 1.844 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 - Compromis Impex Srl - CUI 8321928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.460 8.153 8.059 7.435 6.877 6.341 5.959 5.736 5.477 6.219
Current Assets 2.705 4.241 6.418 5.515 4.143 4.079 8.143 9.270 5.921 12.593
Inventories 1.067 3.932 6.080 4.691 3.005 1.745 3.209 3.544 2.989 7.280
Receivables 62 139 192 621 669 698 554 1.420 555 814
Cash 1.576 169 147 203 469 1.636 4.380 4.305 2.378 4.499
Shareholders Funds -29.442 -37.741 -32.309 -32.338 -36.828 -46.502 -50.081 -69.230 -41.023 -38.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.606 50.135 46.786 45.288 47.848 56.922 64.184 84.235 52.420 57.761
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 12.593 euro in 2024 which includes Inventories of 7.280 euro, Receivables of 814 euro and cash availability of 4.499 euro.
The company's Equity was valued at -38.949 euro, while total Liabilities amounted to 57.761 euro. Equity increased by 1.844 euro, from -41.023 euro in 2023, to -38.949 in 2024.

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