Financial results - KOMPROFIL SG SRL

Financial Summary - Komprofil Sg Srl
Unique identification code: 17674970
Registration number: J02/1043/2005
Nace: 5510
Sales - Ron
32.389
Net Profit - Ron
3.347
Employee
1
The most important financial indicators for the company Komprofil Sg Srl - Unique Identification Number 17674970: sales in 2023 was 32.389 euro, registering a net profit of 3.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Komprofil Sg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.942 52.178 56.003 37.837 40.275 34.484 30.960 27.714 41.930 32.389
Total Income - EUR 18.971 52.270 56.004 37.912 40.281 34.726 31.490 28.155 42.045 32.404
Total Expenses - EUR 18.572 29.685 35.677 26.520 32.815 29.098 18.831 18.693 20.996 28.733
Gross Profit/Loss - EUR 399 22.584 20.327 11.392 7.466 5.628 12.659 9.463 21.049 3.671
Net Profit/Loss - EUR -219 21.019 19.916 10.983 7.065 5.283 12.349 8.631 20.502 3.347
Employees 0 0 0 2 2 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. 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 decreased by -22.5%, from 41.930 euro in the year 2022, to 32.389 euro in 2023. The Net Profit decreased by -17.093 euro, from 20.502 euro in 2022, to 3.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Komprofil Sg Srl - CUI 17674970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -3.221 -2.597 -1.959 -1.592 -1.275 -2.155 -2.777 -1.908 0 -220
Current Assets 31.355 50.169 71.060 80.861 77.936 83.651 96.218 100.516 112.155 111.557
Inventories 514 2.274 2.459 2.530 2.747 3.053 3.114 3.118 1.069 3.661
Receivables 29.496 36.927 53.511 65.647 67.347 67.851 66.597 66.810 69.159 98.328
Cash 1.345 10.969 15.090 12.684 7.842 12.747 26.507 30.588 41.927 9.568
Shareholders Funds 19.407 40.588 60.090 70.057 71.538 75.436 86.356 93.072 103.724 106.757
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.727 6.984 9.011 9.213 5.122 6.060 7.085 5.536 8.431 4.581
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 "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 111.557 euro in 2023 which includes Inventories of 3.661 euro, Receivables of 98.328 euro and cash availability of 9.568 euro.
The company's Equity was valued at 106.757 euro, while total Liabilities amounted to 4.581 euro. Equity increased by 3.347 euro, from 103.724 euro in 2022, to 106.757 in 2023.

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