Financial results - KOMPOTECH SRL

Financial Summary - Kompotech Srl
Unique identification code: 31878681
Registration number: J12/1992/2013
Nace: 2229
Sales - Ron
5.014.500
Net Profit - Ron
1.007.851
Employee
75
The most important financial indicators for the company Kompotech Srl - Unique Identification Number 31878681: sales in 2023 was 5.014.500 euro, registering a net profit of 1.007.851 euro and having an average number of 75 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 - Kompotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.007.915 2.379.483 3.097.353 3.318.102 3.747.229 3.630.571 3.765.710 4.954.378 4.492.128 5.014.500
Total Income - EUR 2.048.386 2.444.421 3.151.538 3.401.264 3.781.546 3.689.170 3.918.068 5.013.575 4.609.581 5.093.240
Total Expenses - EUR 1.664.536 2.220.326 2.766.765 3.028.674 3.342.200 3.255.444 3.306.219 3.955.404 3.828.384 3.953.182
Gross Profit/Loss - EUR 383.851 224.095 384.773 372.591 439.346 433.726 611.848 1.058.171 781.197 1.140.058
Net Profit/Loss - EUR 322.802 187.836 322.615 326.759 392.133 381.749 535.904 946.138 665.167 1.007.851
Employees 86 114 125 150 131 123 86 98 90 75
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 12.0%, from 4.492.128 euro in the year 2022, to 5.014.500 euro in 2023. The Net Profit increased by 344.701 euro, from 665.167 euro in 2022, to 1.007.851 in the last year.

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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 - Kompotech Srl - CUI 31878681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.624 16.712 22.387 96.020 200.816 250.630 469.383 700.697 630.534 711.575
Current Assets 1.050.007 1.226.433 1.754.666 2.538.573 2.115.884 2.332.376 3.048.944 4.212.073 3.681.884 4.352.156
Inventories 170.302 368.529 436.489 513.932 321.234 293.186 152.911 199.102 159.090 61.758
Receivables 859.547 773.638 1.116.757 1.672.409 1.430.977 1.128.119 2.125.350 2.598.057 2.559.662 2.119.885
Cash 20.158 84.266 201.420 352.232 363.673 911.071 770.683 1.414.913 963.132 2.170.513
Shareholders Funds 413.281 604.567 921.017 1.232.191 1.601.711 1.952.441 2.451.331 3.343.109 3.180.034 3.398.430
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 655.541 638.628 856.880 1.403.739 715.781 631.321 1.067.366 1.568.283 1.132.363 1.666.216
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 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.352.156 euro in 2023 which includes Inventories of 61.758 euro, Receivables of 2.119.885 euro and cash availability of 2.170.513 euro.
The company's Equity was valued at 3.398.430 euro, while total Liabilities amounted to 1.666.216 euro. Equity increased by 228.039 euro, from 3.180.034 euro in 2022, to 3.398.430 in 2023.

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