Financial results - KOMPASS WORLDWIDE SERVICES SRL

Financial Summary - Kompass Worldwide Services Srl
Unique identification code: 16567738
Registration number: J40/12664/2011
Nace: 4663
Sales - Ron
122.068
Net Profit - Ron
-10.439
Employees
2
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Company Kompass Worldwide Services Srl with Fiscal Code 16567738 recorded a turnover of 2024 of 122.068, with a net profit of -10.439 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompass Worldwide Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.607 38.418 226.156 970.319 141.794 74.037 112.806 272.473 125.468 122.068
Total Income - EUR 331.255 39.843 230.270 974.505 142.246 77.260 190.926 286.232 125.558 130.371
Total Expenses - EUR 326.746 60.538 171.079 1.027.202 104.142 76.155 79.179 276.412 103.838 137.917
Gross Profit/Loss - EUR 4.510 -20.695 59.191 -52.697 38.104 1.105 111.747 9.819 21.719 -7.546
Net Profit/Loss - EUR 2.634 -20.695 56.173 -62.442 36.686 359 109.840 6.969 20.465 -10.439
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -2.2%, from 125.468 euro in the year 2023, to 122.068 euro in 2024. The Net Profit decreased by -20.350 euro, from 20.465 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 Worldwide Services Srl - CUI 16567738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.809 11.836 19.329 5.478 895 553 270 1.075 591 301
Current Assets 204.914 187.665 297.467 224.581 209.406 209.427 250.287 142.750 160.366 158.343
Inventories 1.209 636 5.341 156 137 398 177 299 341 581
Receivables 104.640 86.112 137.449 45.650 22.184 17.684 52.116 136.954 140.866 152.099
Cash 99.065 100.917 154.677 178.776 187.084 191.345 197.994 5.498 19.160 5.663
Shareholders Funds 124.494 102.529 150.641 85.435 107.276 105.601 213.100 123.397 143.476 132.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.585 97.394 117.120 95.548 103.260 104.512 37.616 20.457 17.520 26.829
Income in Advance 0 4.128 50.091 49.172 12 12 12 12 12 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 "4663 - 4663"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.343 euro in 2024 which includes Inventories of 581 euro, Receivables of 152.099 euro and cash availability of 5.663 euro.
The company's Equity was valued at 132.246 euro, while total Liabilities amounted to 26.829 euro. Equity decreased by -10.428 euro, from 143.476 euro in 2023, to 132.246 in 2024.

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