Financial results - KOMPONENT SRL

Financial Summary - Komponent Srl
Unique identification code: 28251789
Registration number: J26/337/2011
Nace: 2229
Sales - Ron
105.614
Net Profit - Ron
-42.258
Employees
3
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Company Komponent Srl with Fiscal Code 28251789 recorded a turnover of 2024 of 105.614, with a net profit of -42.258 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.930 110.022 86.443 119.546 141.741 82.156 99.516 49.078 62.034 105.614
Total Income - EUR 169.122 126.402 101.325 122.906 147.489 106.245 101.791 60.927 66.078 105.684
Total Expenses - EUR 240.133 190.648 100.119 156.676 148.065 123.791 159.169 104.941 81.964 145.603
Gross Profit/Loss - EUR -71.011 -64.246 1.206 -33.770 -576 -17.546 -57.378 -44.014 -15.886 -39.919
Net Profit/Loss - EUR -71.011 -64.246 238 -35.180 -2.350 -18.555 -58.240 -44.498 -16.640 -42.258
Employees 8 8 7 6 3 3 2 3 2 3
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 71.2%, from 62.034 euro in the year 2023, to 105.614 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KOMPONENT 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 - Komponent Srl - CUI 28251789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.329 4.352 4.336 4.538 5.518 5.192 12.171 11.891 11.596 11.706
Current Assets 793.053 809.158 807.487 803.484 846.240 838.773 806.963 817.236 822.829 830.456
Inventories 4.067 11.940 48.370 59.181 117.266 116.337 92.518 106.793 113.986 130.743
Receivables 788.832 790.198 758.349 743.776 728.846 718.265 711.424 709.223 701.489 697.341
Cash 154 7.021 767 527 128 4.170 3.021 1.219 7.354 2.372
Shareholders Funds 2.956 -61.320 -60.045 -95.375 -96.519 -113.245 -168.973 -213.996 -230.561 -271.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 793.425 874.830 871.868 903.397 948.277 957.210 988.108 1.043.122 1.064.986 1.113.692
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 "2229 - 2229"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.456 euro in 2024 which includes Inventories of 130.743 euro, Receivables of 697.341 euro and cash availability of 2.372 euro.
The company's Equity was valued at -271.530 euro, while total Liabilities amounted to 1.113.692 euro. Equity decreased by -42.258 euro, from -230.561 euro in 2023, to -271.530 in 2024.

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