Financial results - KOMPOINT SRL

Financial Summary - Kompoint Srl
Unique identification code: 13720160
Registration number: J35/181/2001
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-29.304
Employee
The most important financial indicators for the company Kompoint Srl - Unique Identification Number 13720160: sales in 2023 was - euro, registering a net profit of -29.304 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.346 337.471 374.767 255.377 239.849 202.701 126.764 68.567 12.013 0
Total Income - EUR 339.239 362.634 389.475 371.571 347.653 205.367 140.926 68.096 18.292 4.321
Total Expenses - EUR 366.032 399.044 405.162 372.619 307.773 229.622 157.203 108.738 47.082 33.625
Gross Profit/Loss - EUR -26.793 -36.411 -15.687 -1.049 39.880 -24.256 -16.277 -40.642 -28.790 -29.304
Net Profit/Loss - EUR -26.793 -36.411 -15.687 -4.472 36.482 -26.283 -17.526 -41.330 -29.152 -29.304
Employees 5 4 4 4 2 2 2 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kompoint Srl - CUI 13720160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 520.993 511.064 496.673 413.748 352.106 340.414 329.347 317.556 314.011 308.567
Current Assets 348.484 398.149 321.034 326.284 375.726 298.157 273.536 227.673 200.236 178.036
Inventories 142.274 186.980 147.551 164.061 159.489 160.688 143.315 95.480 81.085 75.445
Receivables 187.185 198.273 164.017 144.638 129.481 120.999 98.321 77.846 65.175 65.910
Cash 19.025 12.897 9.466 17.585 86.756 16.470 31.899 54.348 53.976 36.682
Shareholders Funds 441.315 408.587 388.733 377.684 407.234 373.065 348.466 300.160 271.940 241.811
Social Capital 2.974 2.999 2.968 2.918 2.865 2.809 2.756 2.695 2.703 2.695
Debts 428.901 501.600 429.876 362.973 321.419 266.056 254.880 245.498 242.772 244.953
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.036 euro in 2023 which includes Inventories of 75.445 euro, Receivables of 65.910 euro and cash availability of 36.682 euro.
The company's Equity was valued at 241.811 euro, while total Liabilities amounted to 244.953 euro. Equity decreased by -29.304 euro, from 271.940 euro in 2022, to 241.811 in 2023.

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