Company Kompass Romania Srl with Fiscal Code 9836639
recorded a turnover of 2024 of
94.589,
with a net profit of
-1.760
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kompass Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
383.665
171.412
183.693
128.906
110.757
117.225
114.227
66.886
85.354
94.589
Total Income - EUR
395.584
186.923
195.301
139.157
119.359
122.159
118.144
77.886
93.417
95.945
Total Expenses - EUR
382.548
199.095
184.796
177.230
117.264
101.709
92.707
95.449
82.013
97.605
Gross Profit/Loss - EUR
13.036
-12.172
10.505
-38.073
2.094
20.450
25.437
-17.562
11.404
-1.660
Net Profit/Loss - EUR
11.461
-12.172
8.312
-39.414
970
19.370
24.365
-18.231
10.550
-1.760
Employees
17
6
4
4
3
1
1
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 11.4%, from 85.354 euro in the year 2023, to 94.589 euro in 2024.
The Net Profit decreased by -10.491 euro, from 10.550 euro in 2023, to 0 in the last year.
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Financial Rating - KOMPASS ROMANIA SRL
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Prob. of insolvency - Kompass Romania Srl
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Financial Reports - Kompass Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kompass Romania Srl - CUI 9836639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.726
1.082
558
229
129
107
570
359
146
0
Current Assets
173.202
163.559
187.136
182.535
181.976
184.694
212.914
201.431
209.079
208.272
Inventories
26
26
25
25
18
18
18
0
0
0
Receivables
172.303
161.091
186.080
188.694
188.209
188.788
214.701
200.935
208.568
208.064
Cash
872
2.442
1.030
-6.184
-6.252
-4.113
-1.805
496
511
208
Shareholders Funds
-29.940
-41.806
-32.787
-71.600
-69.243
-48.560
-23.118
-41.421
-30.745
-32.333
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
222.429
206.896
220.698
254.464
250.665
233.563
236.756
243.551
240.344
240.892
Income in Advance
0
0
0
0
755
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
208.064 euro and cash availability of
208 euro.
The company's Equity was valued at
-32.333 euro, while total Liabilities amounted to
240.892 euro.
Equity decreased by -1.760 euro, from -30.745 euro in 2023, to -32.333 in 2024.
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