Financial results - KOMPROFIL SG SRL

Financial Summary - Komprofil Sg Srl
Unique identification code: 17674970
Registration number: J02/1043/2005
Nace: 5510
Sales - Ron
30.688
Net Profit - Ron
-7.909
Employees
1
Open Account
Company Komprofil Sg Srl with Fiscal Code 17674970 recorded a turnover of 2024 of 30.688, with a net profit of -7.909 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komprofil Sg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.178 56.003 37.837 40.275 34.484 30.960 27.714 41.930 32.389 30.688
Total Income - EUR 52.270 56.004 37.912 40.281 34.726 31.490 28.155 42.045 32.404 30.748
Total Expenses - EUR 29.685 35.677 26.520 32.815 29.098 18.831 18.693 20.996 28.733 37.737
Gross Profit/Loss - EUR 22.584 20.327 11.392 7.466 5.628 12.659 9.463 21.049 3.671 -6.989
Net Profit/Loss - EUR 21.019 19.916 10.983 7.065 5.283 12.349 8.631 20.502 3.347 -7.909
Employees 0 0 2 2 1 1 1 1 1 1
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 decreased by -4.7%, from 32.389 euro in the year 2023, to 30.688 euro in 2024. The Net Profit decreased by -3.328 euro, from 3.347 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Komprofil Sg Srl

Rating financiar

Financial Rating -
KOMPROFIL SG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Komprofil Sg Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Komprofil Sg Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Komprofil Sg Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Komprofil Sg Srl - CUI 17674970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.597 -1.959 -1.592 -1.275 -2.155 -2.777 -1.908 0 -220 5
Current Assets 50.169 71.060 80.861 77.936 83.651 96.218 100.516 112.155 111.557 104.692
Inventories 2.274 2.459 2.530 2.747 3.053 3.114 3.118 1.069 3.661 3.689
Receivables 36.927 53.511 65.647 67.347 67.851 66.597 66.810 69.159 98.328 90.195
Cash 10.969 15.090 12.684 7.842 12.747 26.507 30.588 41.927 9.568 10.809
Shareholders Funds 40.588 60.090 70.057 71.538 75.436 86.356 93.072 103.724 106.757 98.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.984 9.011 9.213 5.122 6.060 7.085 5.536 8.431 4.581 5.747
Income in Advance 0 0 0 0 0 0 0 0 0 700
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.692 euro in 2024 which includes Inventories of 3.689 euro, Receivables of 90.195 euro and cash availability of 10.809 euro.
The company's Equity was valued at 98.250 euro, while total Liabilities amounted to 5.747 euro. Equity decreased by -7.910 euro, from 106.757 euro in 2023, to 98.250 in 2024. The Debt Ratio was 5.5% in the year 2024.

Risk Reports Prices

Reviews - Komprofil Sg Srl

Comments - Komprofil Sg Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.