Financial results - KOMPOINT SRL

Financial Summary - Kompoint Srl
Unique identification code: 13720160
Registration number: J35/181/2001
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-24.518
Employees
Open Account
Company Kompoint Srl with Fiscal Code 13720160 recorded a turnover of 2024 of - , with a net profit of -24.518 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.471 374.767 255.377 239.849 202.701 126.764 68.567 12.013 0 0
Total Income - EUR 362.634 389.475 371.571 347.653 205.367 140.926 68.096 18.292 4.321 693
Total Expenses - EUR 399.044 405.162 372.619 307.773 229.622 157.203 108.738 47.082 33.625 25.211
Gross Profit/Loss - EUR -36.411 -15.687 -1.049 39.880 -24.256 -16.277 -40.642 -28.790 -29.304 -24.518
Net Profit/Loss - EUR -36.411 -15.687 -4.472 36.482 -26.283 -17.526 -41.330 -29.152 -29.304 -24.518
Employees 4 4 4 2 2 2 2 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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KOMPOINT 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 - Kompoint Srl - CUI 13720160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.064 496.673 413.748 352.106 340.414 329.347 317.556 314.011 308.567 302.376
Current Assets 398.149 321.034 326.284 375.726 298.157 273.536 227.673 200.236 178.036 154.304
Inventories 186.980 147.551 164.061 159.489 160.688 143.315 95.480 81.085 75.445 72.799
Receivables 198.273 164.017 144.638 129.481 120.999 98.321 77.846 65.175 65.910 63.341
Cash 12.897 9.466 17.585 86.756 16.470 31.899 54.348 53.976 36.682 18.164
Shareholders Funds 408.587 388.733 377.684 407.234 373.065 348.466 300.160 271.940 241.811 215.942
Social Capital 2.999 2.968 2.918 2.865 2.809 2.756 2.695 2.703 2.695 2.680
Debts 501.600 429.876 362.973 321.419 266.056 254.880 245.498 242.772 244.953 240.738
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 "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 154.304 euro in 2024 which includes Inventories of 72.799 euro, Receivables of 63.341 euro and cash availability of 18.164 euro.
The company's Equity was valued at 215.942 euro, while total Liabilities amounted to 240.738 euro. Equity decreased by -24.518 euro, from 241.811 euro in 2023, to 215.942 in 2024.

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