Financial results - COMPSIATEX S.R.L.

Financial Summary - Compsiatex S.r.l.
Unique identification code: 46328317
Registration number: J12/3633/2022
Nace: 4312
Sales - Ron
31.601
Net Profit - Ron
6.289
Employee
2
The most important financial indicators for the company Compsiatex S.r.l. - Unique Identification Number 46328317: sales in 2023 was 31.601 euro, registering a net profit of 6.289 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compsiatex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 5.473 31.601
Total Income - EUR - - - - - - - - 23.448 37.574
Total Expenses - EUR - - - - - - - - 11.820 31.016
Gross Profit/Loss - EUR - - - - - - - - 11.627 6.558
Net Profit/Loss - EUR - - - - - - - - 11.573 6.289
Employees - - - - - - - - 1 2
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 479.1%, from 5.473 euro in the year 2022, to 31.601 euro in 2023. The Net Profit decreased by -5.248 euro, from 11.573 euro in 2022, to 6.289 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 - Compsiatex S.r.l. - CUI 46328317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 13.323 17.868
Current Assets - - - - - - - - 11.252 13.301
Inventories - - - - - - - - 9.170 9.142
Receivables - - - - - - - - 1.774 610
Cash - - - - - - - - 308 3.549
Shareholders Funds - - - - - - - - 11.613 17.868
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.961 13.302
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.301 euro in 2023 which includes Inventories of 9.142 euro, Receivables of 610 euro and cash availability of 3.549 euro.
The company's Equity was valued at 17.868 euro, while total Liabilities amounted to 13.302 euro. Equity increased by 6.289 euro, from 11.613 euro in 2022, to 17.868 in 2023.

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