Financial results - KOMPONENT SRL

Financial Summary - Komponent Srl
Unique identification code: 28251789
Registration number: J26/337/2011
Nace: 2229
Sales - Ron
62.034
Net Profit - Ron
-16.640
Employee
2
The most important financial indicators for the company Komponent Srl - Unique Identification Number 28251789: sales in 2023 was 62.034 euro, registering a net profit of -16.640 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.768 138.930 110.022 86.443 119.546 141.741 82.156 99.516 49.078 62.034
Total Income - EUR 404.116 169.122 126.402 101.325 122.906 147.489 106.245 101.791 60.927 66.078
Total Expenses - EUR 399.517 240.133 190.648 100.119 156.676 148.065 123.791 159.169 104.941 81.964
Gross Profit/Loss - EUR 4.600 -71.011 -64.246 1.206 -33.770 -576 -17.546 -57.378 -44.014 -15.886
Net Profit/Loss - EUR 4.600 -71.011 -64.246 238 -35.180 -2.350 -18.555 -58.240 -44.498 -16.640
Employees 36 8 8 7 6 3 3 2 3 2
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. In the last year of activity, the sales increased by 26.8%, from 49.078 euro in the year 2022, to 62.034 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Komponent Srl - CUI 28251789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.172 3.329 4.352 4.336 4.538 5.518 5.192 12.171 11.891 11.596
Current Assets 863.006 793.053 809.158 807.487 803.484 846.240 838.773 806.963 817.236 822.829
Inventories 29.925 4.067 11.940 48.370 59.181 117.266 116.337 92.518 106.793 113.986
Receivables 832.141 788.832 790.198 758.349 743.776 728.846 718.265 711.424 709.223 701.489
Cash 940 154 7.021 767 527 128 4.170 3.021 1.219 7.354
Shareholders Funds 73.354 2.956 -61.320 -60.045 -95.375 -96.519 -113.245 -168.973 -213.996 -230.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 792.824 793.425 874.830 871.868 903.397 948.277 957.210 988.108 1.043.122 1.064.986
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 "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 822.829 euro in 2023 which includes Inventories of 113.986 euro, Receivables of 701.489 euro and cash availability of 7.354 euro.
The company's Equity was valued at -230.561 euro, while total Liabilities amounted to 1.064.986 euro. Equity decreased by -17.214 euro, from -213.996 euro in 2022, to -230.561 in 2023.

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