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
256.703
Net Profit - Ron
-84.999
Employee
3
The most important financial indicators for the company Compil Pipera S.a. - Unique Identification Number 94: sales in 2023 was 256.703 euro, registering a net profit of -84.999 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compil Pipera S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324.347 342.832 290.388 261.632 329.406 295.591 238.298 227.596 226.311 256.703
Total Income - EUR 368.962 391.135 329.825 290.425 364.213 346.533 311.548 297.105 293.188 323.452
Total Expenses - EUR 344.305 322.146 310.399 291.535 294.874 296.080 319.374 274.419 279.632 408.451
Gross Profit/Loss - EUR 24.658 68.990 19.426 -1.110 69.339 50.453 -7.826 22.686 13.556 -84.999
Net Profit/Loss - EUR 20.533 57.731 16.169 -1.110 57.139 42.144 -7.826 20.271 11.359 -84.999
Employees 22 12 17 16 13 14 9 7 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. 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 13.8%, from 226.311 euro in the year 2022, to 256.703 euro in 2023. The Net Profit decreased by -11.325 euro, from 11.359 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176.859 172.424 166.330 161.173 153.729 148.130 343.276 344.807 291.328 9.681.943
Current Assets 609.111 636.849 444.101 439.656 500.517 535.955 309.490 303.122 358.556 255.018
Inventories 26.438 20.440 20.744 17.658 19.613 14.947 5.268 327 0 0
Receivables 54.187 50.488 58.533 46.255 44.892 33.311 23.972 30.644 41.559 14.850
Cash 48.801 82.232 41.942 91.162 156.652 110.393 121.214 116.718 252.419 175.880
Shareholders Funds 669.958 694.986 500.048 490.477 541.250 577.972 557.369 565.280 578.394 9.842.711
Social Capital 323.197 325.894 322.571 317.112 311.293 305.264 299.477 292.836 293.744 292.854
Debts 60.583 61.483 111.615 66.024 72.903 70.293 63.015 54.445 46.138 72.185
Income in Advance 56.232 53.129 49.052 44.747 40.514 36.384 32.412 28.484 25.353 22.067
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 "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 255.018 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.850 euro and cash availability of 175.880 euro.
The company's Equity was valued at 9.842.711 euro, while total Liabilities amounted to 72.185 euro. Equity increased by 9.266.071 euro, from 578.394 euro in 2022, to 9.842.711 in 2023. The Debt Ratio was 0.7% in the year 2023.

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