Financial results - COMPVEST SRL

Financial Summary - Compvest Srl
Unique identification code: 13320589
Registration number: J12/936/2000
Nace: 4674
Sales - Ron
500.513
Net Profit - Ron
16.654
Employees
4
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Company Compvest Srl with Fiscal Code 13320589 recorded a turnover of 2024 of 500.513, with a net profit of 16.654 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.488 430.214 428.700 416.398 427.123 457.844 482.216 547.797 485.056 500.513
Total Income - EUR 490.939 432.954 432.276 621.735 430.170 464.035 488.461 554.921 490.647 509.606
Total Expenses - EUR 473.211 441.293 426.841 503.586 411.168 442.136 452.291 508.437 474.632 489.045
Gross Profit/Loss - EUR 17.728 -8.339 5.435 118.150 19.002 21.898 36.170 46.484 16.015 20.561
Net Profit/Loss - EUR 17.728 -8.339 1.282 112.076 15.017 17.712 31.771 41.294 13.336 16.654
Employees 4 4 4 4 5 4 4 4 4 4
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 3.8%, from 485.056 euro in the year 2023, to 500.513 euro in 2024. The Net Profit increased by 3.393 euro, from 13.336 euro in 2023, to 16.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPVEST SRL

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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 - Compvest Srl - CUI 13320589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.516 93.692 86.969 0 0 0 502 363 37.868 29.636
Current Assets 200.975 129.935 74.422 155.221 129.634 114.456 104.292 146.508 97.008 140.584
Inventories 144.196 94.381 45.252 60.513 102.695 85.817 82.587 119.287 67.536 114.177
Receivables 54.634 32.774 24.231 82.935 23.846 21.447 19.430 24.710 21.527 23.539
Cash 1.633 2.779 4.940 11.735 3.049 7.193 2.276 2.486 7.920 2.868
Shareholders Funds 130.365 114.368 64.524 112.127 45.722 57.895 63.544 41.343 54.553 16.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.092 110.162 97.239 43.094 83.912 56.562 41.251 105.529 80.738 153.518
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 "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 140.584 euro in 2024 which includes Inventories of 114.177 euro, Receivables of 23.539 euro and cash availability of 2.868 euro.
The company's Equity was valued at 16.702 euro, while total Liabilities amounted to 153.518 euro. Equity decreased by -37.546 euro, from 54.553 euro in 2023, to 16.702 in 2024.

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