Financial results - S.I. KOMPASS SRL

Financial Summary - S.i. Kompass Srl
Unique identification code: 14411685
Registration number: J16/36/2002
Nace: 4619
Sales - Ron
365.923
Net Profit - Ron
41.160
Employees
4
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Company S.i. Kompass Srl with Fiscal Code 14411685 recorded a turnover of 2024 of 365.923, with a net profit of 41.160 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i. Kompass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.414 238.080 226.419 257.952 331.922 391.864 349.767 373.086 359.516 365.923
Total Income - EUR 262.507 238.952 226.999 294.436 347.631 412.165 376.073 381.311 360.382 406.526
Total Expenses - EUR 193.503 190.011 184.649 239.702 280.576 338.187 308.866 297.163 320.102 353.170
Gross Profit/Loss - EUR 69.004 48.942 42.350 54.734 67.055 73.978 67.207 84.147 40.280 53.356
Net Profit/Loss - EUR 57.767 40.595 39.843 51.790 63.579 70.039 63.446 80.334 36.677 41.160
Employees 3 3 3 3 3 4 4 4 4 4
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 2.4%, from 359.516 euro in the year 2023, to 365.923 euro in 2024. The Net Profit increased by 4.689 euro, from 36.677 euro in 2023, to 41.160 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 - S.i. Kompass Srl - CUI 14411685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.789 51.926 46.770 49.867 41.737 36.519 34.483 37.466 36.432 40.011
Current Assets 62.851 60.777 77.720 128.836 196.923 179.689 211.135 215.269 134.349 114.672
Inventories 7.225 8.434 12.590 13.076 28.274 33.144 45.799 47.881 46.693 41.297
Receivables 20.717 20.282 30.633 71.945 122.341 93.138 101.526 100.636 69.812 55.459
Cash 34.908 32.061 34.497 43.815 46.308 53.407 63.810 66.752 17.844 17.916
Shareholders Funds 80.856 50.195 49.280 61.053 72.663 78.951 72.161 89.076 45.391 49.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.131 64.912 77.203 118.775 165.997 137.279 173.457 163.660 125.389 104.856
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.672 euro in 2024 which includes Inventories of 41.297 euro, Receivables of 55.459 euro and cash availability of 17.916 euro.
The company's Equity was valued at 49.827 euro, while total Liabilities amounted to 104.856 euro. Equity increased by 4.689 euro, from 45.391 euro in 2023, to 49.827 in 2024.

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