The most important financial indicators for the company Comppil Sa - Unique Identification Number 9119618:
sales in 2023 was
10.825.372
euro, registering a net profit of
129.701
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Comppil Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.481.057
21.876.421
22.078.778
20.711.785
23.153.602
22.457.760
26.137.234
24.978.020
17.709.550
10.825.372
Total Income - EUR
18.485.982
21.934.384
22.122.977
20.751.676
23.208.938
22.527.801
26.245.475
25.092.871
17.809.045
10.967.537
Total Expenses - EUR
18.126.437
21.398.138
21.373.321
20.191.872
22.658.085
21.993.138
25.279.071
23.911.739
16.915.013
10.825.454
Gross Profit/Loss - EUR
359.545
536.246
749.656
559.804
550.853
534.663
966.404
1.181.132
894.032
142.083
Net Profit/Loss - EUR
308.405
459.738
640.767
476.464
472.104
458.716
833.175
991.680
779.990
129.701
Employees
28
34
34
32
30
30
30
34
28
27
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 decreased by -38.7%, from 17.709.550 euro in the year 2022, to 10.825.372 euro in 2023.
The Net Profit decreased by -647.923 euro, from 779.990 euro in 2022, to 129.701 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comppil Sa - CUI 9119618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176.023
272.073
325.967
317.186
347.135
361.005
349.178
349.361
387.711
696.785
Current Assets
5.008.832
3.502.564
2.592.279
4.236.979
5.811.884
5.028.393
5.237.954
5.034.546
4.748.346
4.527.517
Inventories
2.174.155
2.124.450
1.853.040
2.945.728
3.690.733
3.592.804
2.472.087
1.281.062
2.694.983
1.832.343
Receivables
2.125.046
1.129.229
836.126
935.696
527.248
707.722
1.262.437
98.577
364.622
244.650
Cash
709.632
248.885
-96.888
355.555
1.593.904
727.868
1.503.429
3.654.907
1.688.741
2.450.524
Shareholders Funds
1.129.913
1.449.563
1.848.022
1.978.252
2.180.192
2.365.205
2.928.532
3.447.919
3.639.876
3.251.856
Social Capital
76.600
77.240
76.452
75.158
73.779
72.350
70.978
69.404
69.620
69.409
Debts
4.055.873
2.325.649
1.070.224
2.576.673
3.979.323
3.025.092
2.659.101
1.936.251
1.496.181
1.922.937
Income in Advance
0
0
0
0
0
0
0
0
0
49.508
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.527.517 euro in 2023 which includes Inventories of
1.832.343 euro, Receivables of
244.650 euro and cash availability of
2.450.524 euro.
The company's Equity was valued at
3.251.856 euro, while total Liabilities amounted to
1.922.937 euro.
Equity decreased by -376.982 euro, from 3.639.876 euro in 2022, to 3.251.856 in 2023.
The Debt Ratio was 36.8% in the year 2023.
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Comments - Comppil Sa