Financial results - COMPEG SRL

Financial Summary - Compeg Srl
Unique identification code: 1812286
Registration number: J35/2889/1991
Nace: 4762
Sales - Ron
238.837
Net Profit - Ron
4.150
Employees
5
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Company Compeg Srl with Fiscal Code 1812286 recorded a turnover of 2024 of 238.837, with a net profit of 4.150 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compeg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.048 169.720 185.875 207.431 222.703 173.645 186.876 214.429 238.414 238.837
Total Income - EUR 167.135 173.074 185.876 207.431 222.704 182.100 193.507 214.669 238.490 239.006
Total Expenses - EUR 156.739 164.928 162.567 195.281 188.528 166.408 169.772 198.641 217.002 233.820
Gross Profit/Loss - EUR 10.396 8.146 23.309 12.150 34.175 15.692 23.735 16.028 21.489 5.186
Net Profit/Loss - EUR 8.704 6.792 21.379 10.037 31.864 13.996 21.865 14.141 19.153 4.150
Employees 8 8 7 6 6 6 6 5 5 5
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 0.7%, from 238.414 euro in the year 2023, to 238.837 euro in 2024. The Net Profit decreased by -14.896 euro, from 19.153 euro in 2023, to 4.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compeg Srl - CUI 1812286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.645 20.641 12.732 8.715 8.546 6.053 4.491 4.398 7.208 6.816
Current Assets 90.313 99.838 107.705 142.516 114.995 160.062 125.451 136.332 138.787 135.831
Inventories 84.904 97.158 104.215 103.999 109.337 111.640 111.192 133.562 135.018 132.368
Receivables 751 594 432 2.155 2.962 1.382 128 0 0 66
Cash 4.658 2.085 3.058 36.361 2.697 47.040 14.132 2.770 3.769 3.397
Shareholders Funds 63.427 69.573 79.405 88.308 67.887 80.431 57.252 65.548 50.486 4.476
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 43.272 51.806 41.461 63.314 56.039 85.683 73.061 75.553 95.517 138.526
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.831 euro in 2024 which includes Inventories of 132.368 euro, Receivables of 66 euro and cash availability of 3.397 euro.
The company's Equity was valued at 4.476 euro, while total Liabilities amounted to 138.526 euro. Equity decreased by -45.728 euro, from 50.486 euro in 2023, to 4.476 in 2024.

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