Financial results - COMPEG SRL

Financial Summary - Compeg Srl
Unique identification code: 1812286
Registration number: J35/2889/1991
Nace: 4762
Sales - Ron
238.414
Net Profit - Ron
19.153
Employee
5
The most important financial indicators for the company Compeg Srl - Unique Identification Number 1812286: sales in 2023 was 238.414 euro, registering a net profit of 19.153 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compeg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.701 167.048 169.720 185.875 207.431 222.703 173.645 186.876 214.429 238.414
Total Income - EUR 188.809 167.135 173.074 185.876 207.431 222.704 182.100 193.507 214.669 238.490
Total Expenses - EUR 175.931 156.739 164.928 162.567 195.281 188.528 166.408 169.772 198.641 217.002
Gross Profit/Loss - EUR 12.878 10.396 8.146 23.309 12.150 34.175 15.692 23.735 16.028 21.489
Net Profit/Loss - EUR 10.803 8.704 6.792 21.379 10.037 31.864 13.996 21.865 14.141 19.153
Employees 8 8 8 7 6 6 6 6 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. 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 increased by 11.5%, from 214.429 euro in the year 2022, to 238.414 euro in 2023. The Net Profit increased by 5.055 euro, from 14.141 euro in 2022, to 19.153 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.371 15.645 20.641 12.732 8.715 8.546 6.053 4.491 4.398 7.208
Current Assets 100.033 90.313 99.838 107.705 142.516 114.995 160.062 125.451 136.332 138.787
Inventories 97.926 84.904 97.158 104.215 103.999 109.337 111.640 111.192 133.562 135.018
Receivables 400 751 594 432 2.155 2.962 1.382 128 0 0
Cash 1.706 4.658 2.085 3.058 36.361 2.697 47.040 14.132 2.770 3.769
Shareholders Funds 54.270 63.427 69.573 79.405 88.308 67.887 80.431 57.252 65.548 50.486
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 65.818 43.272 51.806 41.461 63.314 56.039 85.683 73.061 75.553 95.517
Income in Advance 0 0 0 0 0 0 0 0 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 "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 138.787 euro in 2023 which includes Inventories of 135.018 euro, Receivables of 0 euro and cash availability of 3.769 euro.
The company's Equity was valued at 50.486 euro, while total Liabilities amounted to 95.517 euro. Equity decreased by -14.863 euro, from 65.548 euro in 2022, to 50.486 in 2023.

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