Financial results - KOMPASS FREIGHT LOGISTIC S.R.L.

Financial Summary - Kompass Freight Logistic S.r.l.
Unique identification code: 38828893
Registration number: J2018000326130
Nace: 5226
Sales - Ron
67.411
Net Profit - Ron
-5.035
Employees
1
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Company Kompass Freight Logistic S.r.l. with Fiscal Code 38828893 recorded a turnover of 2024 of 67.411, with a net profit of -5.035 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompass Freight Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.348 21.275 31.490 40.717 83.954 58.739 67.411
Total Income - EUR - - - 11.354 21.277 31.541 40.717 83.954 58.739 67.567
Total Expenses - EUR - - - 9.100 14.493 29.397 33.095 44.762 40.897 71.373
Gross Profit/Loss - EUR - - - 2.255 6.784 2.144 7.622 39.192 17.842 -3.806
Net Profit/Loss - EUR - - - 1.914 6.146 1.280 6.401 37.178 17.255 -5.035
Employees - - - 0 0 0 0 1 1 1
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 15.4%, from 58.739 euro in the year 2023, to 67.411 euro in 2024. The Net Profit decreased by -17.158 euro, from 17.255 euro in 2023, to 0 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 - Kompass Freight Logistic S.r.l. - CUI 38828893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.011 1.486 985 501 758 994 1.307
Current Assets - - - 2.504 7.762 9.135 35.828 121.139 189.774 10.285
Inventories - - - 0 0 0 0 0 1.667 0
Receivables - - - 1.123 345 1.023 26.101 111.397 182.386 6.418
Cash - - - 1.381 7.417 8.113 9.726 9.742 5.721 3.868
Shareholders Funds - - - 1.957 8.065 9.192 15.390 52.615 69.710 2.616
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.558 1.182 928 20.939 69.282 121.058 9.009
Income in Advance - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.418 euro and cash availability of 3.868 euro.
The company's Equity was valued at 2.616 euro, while total Liabilities amounted to 9.009 euro. Equity decreased by -66.704 euro, from 69.710 euro in 2023, to 2.616 in 2024.

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