Financial results - COM-PEC SRL

Financial Summary - Com-Pec Srl
Unique identification code: 12382
Registration number: J40/5053/1991
Nace: 5610
Sales - Ron
975.419
Net Profit - Ron
181.791
Employee
14
The most important financial indicators for the company Com-Pec Srl - Unique Identification Number 12382: sales in 2023 was 975.419 euro, registering a net profit of 181.791 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron710K709K714K745K767K842K389K484K831K975K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com-Pec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 709.537 709.213 714.232 744.761 767.033 842.478 389.073 484.059 831.097 975.419
Total Income - EUR 719.680 724.678 717.905 744.916 768.607 879.878 419.195 592.890 920.629 979.306
Total Expenses - EUR 638.743 603.610 628.529 619.031 619.693 648.464 394.344 465.093 626.215 789.709
Gross Profit/Loss - EUR 80.937 121.067 89.376 125.885 148.914 231.415 24.852 127.797 294.414 189.596
Net Profit/Loss - EUR 61.576 102.243 75.026 122.218 141.138 222.512 21.786 122.949 286.092 181.791
Employees 33 23 24 24 19 18 12 12 12 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.7%, from 831.097 euro in the year 2022, to 975.419 euro in 2023. The Net Profit decreased by -103.434 euro, from 286.092 euro in 2022, to 181.791 in the last year.
Sales - Ron710K709K714K745K767K842K389K484K831K975K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron62K102K75K122K141K223K22K123K286K182K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3323242419181212121420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com-Pec Srl - CUI 12382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 781.990 766.438 760.249 730.595 696.049 717.896 677.062 655.055 632.169 604.300
Current Assets 519.593 578.065 198.030 213.811 219.350 346.467 153.497 111.230 299.574 131.411
Inventories 4.888 4.106 3.065 4.394 5.354 5.897 4.116 4.229 4.256 5.414
Receivables 65.103 32.999 27.510 8.331 5.338 13.074 20.268 22.022 255.608 12.749
Cash 404.981 495.966 122.919 157.304 165.679 327.497 129.112 84.979 39.711 113.249
Shareholders Funds 1.125.663 1.237.302 914.999 911.127 887.931 991.076 787.053 695.064 512.662 471.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.870 106.912 44.061 34.154 27.738 74.013 44.171 31.616 419.081 264.022
Income in Advance 363 370 0 0 587 253 248 39.605 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.411 euro in 2023 which includes Inventories of 5.414 euro, Receivables of 12.749 euro and cash availability of 113.249 euro.
The company's Equity was valued at 471.689 euro, while total Liabilities amounted to 264.022 euro. Equity decreased by -39.418 euro, from 512.662 euro in 2022, to 471.689 in 2023.

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