Financial results - COMPVEST SRL

Financial Summary - Compvest Srl
Unique identification code: 13320589
Registration number: J12/936/2000
Nace: 4674
Sales - Ron
485.056
Net Profit - Ron
13.336
Employee
4
The most important financial indicators for the company Compvest Srl - Unique Identification Number 13320589: sales in 2023 was 485.056 euro, registering a net profit of 13.336 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron358K486K430K429K416K427K458K482K548K485K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.477 486.488 430.214 428.700 416.398 427.123 457.844 482.216 547.797 485.056
Total Income - EUR 360.876 490.939 432.954 432.276 621.735 430.170 464.035 488.461 554.921 490.647
Total Expenses - EUR 360.288 473.211 441.293 426.841 503.586 411.168 442.136 452.291 508.437 474.632
Gross Profit/Loss - EUR 588 17.728 -8.339 5.435 118.150 19.002 21.898 36.170 46.484 16.015
Net Profit/Loss - EUR 588 17.728 -8.339 1.282 112.076 15.017 17.712 31.771 41.294 13.336
Employees 5 4 4 4 4 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.2%, from 547.797 euro in the year 2022, to 485.056 euro in 2023. The Net Profit decreased by -27.833 euro, from 41.294 euro in 2022, to 13.336 in the last year.
Sales - Ron358K486K430K429K416K427K458K482K548K485K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron58818K-8.3K1.3K112K15K18K32K41K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees544445444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compvest Srl - CUI 13320589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.593 99.516 93.692 86.969 0 0 0 502 363 37.868
Current Assets 87.143 200.975 129.935 74.422 155.221 129.634 114.456 104.292 146.508 97.008
Inventories 45.929 144.196 94.381 45.252 60.513 102.695 85.817 82.587 119.287 67.536
Receivables 39.363 54.634 32.774 24.231 82.935 23.846 21.447 19.430 24.710 21.527
Cash 1.850 1.633 2.779 4.940 11.735 3.049 7.193 2.276 2.486 7.920
Shareholders Funds 113.055 130.365 114.368 64.524 112.127 45.722 57.895 63.544 41.343 54.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.558 171.092 110.162 97.239 43.094 83.912 56.562 41.251 105.529 80.738
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.008 euro in 2023 which includes Inventories of 67.536 euro, Receivables of 21.527 euro and cash availability of 7.920 euro.
The company's Equity was valued at 54.553 euro, while total Liabilities amounted to 80.738 euro. Equity increased by 13.336 euro, from 41.343 euro in 2022, to 54.553 in 2023.

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