Financial results - S.P.C. COMPACT SRL

Financial Summary - S.p.c. Compact Srl
Unique identification code: 3133249
Registration number: J19/1137/1992
Nace: 2362
Sales - Ron
371.546
Net Profit - Ron
19.211
Employees
1
Open Account
Company S.p.c. Compact Srl with Fiscal Code 3133249 recorded a turnover of 2024 of 371.546, with a net profit of 19.211 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din ipsos pentru construcţii having the NACE code 2362.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.p.c. Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.137 77.811 1.822 16.862 21.125 125.855 84.638 338.028 846.955 371.546
Total Income - EUR 65.137 77.814 1.914 16.862 21.138 143.454 84.715 338.051 847.117 371.940
Total Expenses - EUR 4.344 41.431 10.049 14.211 18.378 133.319 61.947 143.060 726.599 350.431
Gross Profit/Loss - EUR 60.793 36.383 -8.135 2.652 2.760 10.135 22.769 194.991 120.518 21.509
Net Profit/Loss - EUR 58.839 34.827 -8.192 2.357 2.564 6.787 21.922 190.887 114.004 19.211
Employees 0 1 1 1 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 -55.9%, from 846.955 euro in the year 2023, to 371.546 euro in 2024. The Net Profit decreased by -94.156 euro, from 114.004 euro in 2023, to 19.211 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.p.c. Compact Srl - CUI 3133249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.766 20.554 20.206 19.689 22.083 19.453 21.266 3.352 2.623 66.695
Current Assets 224.874 248.747 226.985 224.500 175.469 177.996 129.460 468.863 579.331 523.114
Inventories 6.545 6.931 6.813 7.701 22.496 23.710 38.600 55.170 6.883 86.210
Receivables 205.394 183.508 193.787 197.560 151.751 56.143 84.844 233.504 321.633 417.841
Cash 12.700 58.075 26.154 19.013 1.001 97.926 5.804 180.189 250.815 19.062
Shareholders Funds 78.934 112.955 102.852 103.321 103.884 76.038 96.274 212.120 325.481 325.641
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 166.706 156.346 144.339 140.868 93.668 121.411 54.453 260.096 256.473 264.168
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 "2362 - 2362"
CAEN Financial Year 2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.114 euro in 2024 which includes Inventories of 86.210 euro, Receivables of 417.841 euro and cash availability of 19.062 euro.
The company's Equity was valued at 325.641 euro, while total Liabilities amounted to 264.168 euro. Equity increased by 1.979 euro, from 325.481 euro in 2023, to 325.641 in 2024.

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