Financial results - PROCESS COMPASS FORRETNING S.R.L.

Financial Summary - Process Compass Forretning S.r.l.
Unique identification code: 42225092
Registration number: J32/209/2020
Nace: 6201
Sales - Ron
9.655
Net Profit - Ron
5.389
Employees
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Company Process Compass Forretning S.r.l. with Fiscal Code 42225092 recorded a turnover of 2024 of 9.655, with a net profit of 5.389 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Process Compass Forretning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.681 14.537 10.654 9.687 9.655
Total Income - EUR - - - - - 16.700 15.097 10.655 9.715 9.874
Total Expenses - EUR - - - - - 692 7.419 16.373 5.584 3.534
Gross Profit/Loss - EUR - - - - - 16.008 7.678 -5.718 4.131 6.340
Net Profit/Loss - EUR - - - - - 15.510 7.314 -5.988 3.528 5.389
Employees - - - - - 0 0 0 0 0
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 0.2%, from 9.687 euro in the year 2023, to 9.655 euro in 2024. The Net Profit increased by 1.881 euro, from 3.528 euro in 2023, to 5.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Process Compass Forretning S.r.l. - CUI 42225092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.296 4.133 3.544 2.932 3.505
Current Assets - - - - - 14.753 19.006 14.064 18.429 22.873
Inventories - - - - - 0 1.482 182 0 0
Receivables - - - - - 3.898 1 5.661 1.620 4.028
Cash - - - - - 10.855 17.522 8.222 16.810 18.846
Shareholders Funds - - - - - 15.552 22.521 16.603 20.080 25.357
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 498 617 1.004 1.281 1.021
Income in Advance - - - - - 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.028 euro and cash availability of 18.846 euro.
The company's Equity was valued at 25.357 euro, while total Liabilities amounted to 1.021 euro. Equity increased by 5.389 euro, from 20.080 euro in 2023, to 25.357 in 2024.

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