Financial results - COMPPIL SA

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Financial Summary - Comppil Sa
Unique identification code: 9119618
Registration number: J15/33/1997
Nace: 4778
Sales - Ron
10.825.372
Net Profit - Ron
129.701
Employee
27
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The most important financial indicators for the company Comppil Sa - Unique Identification Number 9119618: sales in 2023 was 10.825.372 euro, registering a net profit of 129.701 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comppil Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.481.057 21.876.421 22.078.778 20.711.785 23.153.602 22.457.760 26.137.234 24.978.020 17.709.550 10.825.372
Total Income - EUR 18.485.982 21.934.384 22.122.977 20.751.676 23.208.938 22.527.801 26.245.475 25.092.871 17.809.045 10.967.537
Total Expenses - EUR 18.126.437 21.398.138 21.373.321 20.191.872 22.658.085 21.993.138 25.279.071 23.911.739 16.915.013 10.825.454
Gross Profit/Loss - EUR 359.545 536.246 749.656 559.804 550.853 534.663 966.404 1.181.132 894.032 142.083
Net Profit/Loss - EUR 308.405 459.738 640.767 476.464 472.104 458.716 833.175 991.680 779.990 129.701
Employees 28 34 34 32 30 30 30 34 28 27
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 -38.7%, from 17.709.550 euro in the year 2022, to 10.825.372 euro in 2023. The Net Profit decreased by -647.923 euro, from 779.990 euro in 2022, to 129.701 in the last year.
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Comppil Sa

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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 - Comppil Sa - CUI 9119618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 696.785 387.711 349.361 349.178 361.005 347.135 317.186 325.967 272.073 176.023
Current Assets 5.008.832 3.502.564 2.592.279 4.236.979 5.811.884 5.028.393 5.237.954 5.034.546 4.748.346 4.527.517
Inventories 2.174.155 2.124.450 1.853.040 2.945.728 3.690.733 3.592.804 2.472.087 1.281.062 2.694.983 1.832.343
Receivables 2.125.046 1.129.229 836.126 935.696 527.248 707.722 1.262.437 98.577 364.622 244.650
Cash 709.632 248.885 -96.888 355.555 1.593.904 727.868 1.503.429 3.654.907 1.688.741 2.450.524
Shareholders Funds 1.129.913 1.449.563 1.848.022 1.978.252 2.180.192 2.365.205 2.928.532 3.447.919 3.639.876 3.251.856
Social Capital 76.600 77.240 76.452 75.158 73.779 72.350 70.978 69.404 69.620 69.409
Debts 4.055.873 2.325.649 1.070.224 2.576.673 3.979.323 3.025.092 2.659.101 1.936.251 1.496.181 1.922.937
Income in Advance 0 0 0 0 0 0 0 0 0 49.508
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.527.517 euro in 2023 which includes Inventories of 1.832.343 euro, Receivables of 244.650 euro and cash availability of 2.450.524 euro.
The company's Equity was valued at 3.251.856 euro, while total Liabilities amounted to 1.922.937 euro. Equity decreased by -376.982 euro, from 3.639.876 euro in 2022, to 3.251.856 in 2023. The Debt Ratio was 36.8% in the year 2023.
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