Financial results - LIBRARIILE COMPAS S.R.L.

Financial Summary - Librariile Compas S.r.l.
Unique identification code: 27242324
Registration number: J2010000439306
Nace: 4712
Sales - Ron
7.286.286
Net Profit - Ron
38.419
Employees
136
Open Account
Company Librariile Compas S.r.l. with Fiscal Code 27242324 recorded a turnover of 2024 of 7.286.286, with a net profit of 38.419 and having an average number of employees of 136. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Librariile Compas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.501.721 2.154.500 2.470.168 3.065.937 4.046.972 3.978.345 5.245.007 6.040.838 6.579.709 7.286.286
Total Income - EUR 1.524.637 2.202.490 2.571.845 3.096.152 4.092.631 4.037.490 5.727.137 6.090.228 6.888.938 7.540.281
Total Expenses - EUR 1.355.215 2.120.626 2.360.722 2.914.857 4.082.983 4.658.163 6.111.622 6.040.554 6.856.074 7.501.862
Gross Profit/Loss - EUR 169.422 81.864 211.123 181.295 9.648 -620.672 -384.485 49.674 32.864 38.419
Net Profit/Loss - EUR 141.902 68.915 169.649 152.686 3.691 -620.672 -384.485 49.674 32.864 38.419
Employees 45 60 65 90 119 121 128 0 117 136
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 11.4%, from 6.579.709 euro in the year 2023, to 7.286.286 euro in 2024. The Net Profit increased by 5.738 euro, from 32.864 euro in 2023, to 38.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Librariile Compas S.r.l. - CUI 27242324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567.130 542.658 493.201 1.024.073 1.100.156 998.576 492.344 515.343 250.255 425.825
Current Assets 579.108 667.652 982.619 1.929.362 2.420.009 1.931.346 1.949.654 2.400.325 2.926.577 3.419.979
Inventories 318.387 560.041 741.115 1.271.645 1.664.792 1.823.108 1.737.284 1.924.324 2.243.077 2.108.799
Receivables 29.158 60.003 43.450 103.451 97.364 74.974 143.726 415.348 648.648 1.102.285
Cash 231.563 47.608 198.054 554.267 657.853 33.265 68.644 60.653 34.852 208.894
Shareholders Funds 207.302 142.469 309.708 456.710 409.410 -591.148 -962.523 -915.836 -889.019 -845.631
Social Capital 1.687 1.670 1.642 23.101 22.654 22.224 21.731 21.799 21.733 21.611
Debts 868.309 1.070.035 1.173.191 2.502.930 3.293.201 3.700.407 3.596.881 4.021.269 4.269.447 4.985.443
Income in Advance 0 0 0 0 0 0 0 2.839 22.918 2.814
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.419.979 euro in 2024 which includes Inventories of 2.108.799 euro, Receivables of 1.102.285 euro and cash availability of 208.894 euro.
The company's Equity was valued at -845.631 euro, while total Liabilities amounted to 4.985.443 euro. Equity increased by 38.419 euro, from -889.019 euro in 2023, to -845.631 in 2024. The Debt Ratio was 120.3% in the year 2024.

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