Financial results - COMPIL PIPERA S.A.

Financial Summary - Compil Pipera S.a.
Unique identification code: 94
Registration number: J40/615/1991
Nace: 4673
Sales - Ron
305.369
Net Profit - Ron
56.591
Employees
3
Open Account
Company Compil Pipera S.a. with Fiscal Code 94 recorded a turnover of 2024 of 305.369, with a net profit of 56.591 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compil Pipera S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.832 290.388 261.632 329.406 295.591 238.298 227.596 226.311 256.703 305.369
Total Income - EUR 391.135 329.825 290.425 364.213 346.533 311.548 297.105 293.188 323.452 363.700
Total Expenses - EUR 322.146 310.399 291.535 294.874 296.080 319.374 274.419 279.632 408.451 300.235
Gross Profit/Loss - EUR 68.990 19.426 -1.110 69.339 50.453 -7.826 22.686 13.556 -84.999 63.464
Net Profit/Loss - EUR 57.731 16.169 -1.110 57.139 42.144 -7.826 20.271 11.359 -84.999 56.591
Employees 12 17 16 13 14 9 7 3 3 3
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 19.6%, from 256.703 euro in the year 2023, to 305.369 euro in 2024. The Net Profit increased by 56.591 euro, from 0 euro in 2023, to 56.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compil Pipera S.a. - CUI 94

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.424 166.330 161.173 153.729 148.130 343.276 344.807 291.328 9.681.943 9.633.438
Current Assets 636.849 444.101 439.656 500.517 535.955 309.490 303.122 358.556 255.018 193.443
Inventories 20.440 20.744 17.658 19.613 14.947 5.268 327 0 0 0
Receivables 50.488 58.533 46.255 44.892 33.311 23.972 30.644 41.559 14.850 14.029
Cash 82.232 41.942 91.162 156.652 110.393 121.214 116.718 252.419 175.880 179.326
Shareholders Funds 694.986 500.048 490.477 541.250 577.972 557.369 565.280 578.394 9.842.711 9.715.349
Social Capital 325.894 322.571 317.112 311.293 305.264 299.477 292.836 293.744 292.854 291.217
Debts 61.483 111.615 66.024 72.903 70.293 63.015 54.445 46.138 72.185 92.781
Income in Advance 53.129 49.052 44.747 40.514 36.384 32.412 28.484 25.353 22.067 18.752
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.029 euro and cash availability of 179.326 euro.
The company's Equity was valued at 9.715.349 euro, while total Liabilities amounted to 92.781 euro. Equity decreased by -72.353 euro, from 9.842.711 euro in 2023, to 9.715.349 in 2024. The Debt Ratio was 0.9% in the year 2024.

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