Financial results - COMPPIL SA

Financial Summary - Comppil Sa
Unique identification code: 9547207
Registration number: J17/494/1997
Nace: 161
Sales - Ron
233.242
Net Profit - Ron
35.877
Employees
4
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Company Comppil Sa with Fiscal Code 9547207 recorded a turnover of 2024 of 233.242, with a net profit of 35.877 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comppil Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.848 451.242 433.532 349.079 448.882 348.626 541.177 335.205 - 233.242
Total Income - EUR 438.584 464.645 533.215 436.242 490.546 403.770 580.876 377.877 - 307.013
Total Expenses - EUR 305.136 371.093 382.145 394.040 431.815 406.726 367.585 425.477 - 265.178
Gross Profit/Loss - EUR 133.448 93.551 151.070 42.203 58.731 -2.956 213.291 -47.601 - 41.835
Net Profit/Loss - EUR 121.618 84.305 139.901 39.268 54.250 -5.641 208.392 -50.296 - 35.877
Employees 4 8 10 9 8 7 8 6 - 4
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 decreased by -29.8%, from 335.205 euro in the year 2022, to 233.242 euro in 2024. The Net Profit increased by 35.877 euro, from 0 euro in 2022, to 35.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPPIL SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comppil Sa - CUI 9547207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.519 179.093 535.082 430.193 301.537 249.374 372.656 370.537 - 340.367
Current Assets 198.423 233.532 278.536 423.684 390.416 340.666 406.637 404.239 - 440.865
Inventories 98.008 68.325 69.845 124.770 73.613 72.250 71.835 42.828 - 137.396
Receivables 16.229 26.778 59.880 13.783 25.468 21.375 205.448 101.723 - 52.161
Cash 84.185 138.429 148.812 285.131 291.336 247.041 129.354 259.687 - 251.307
Shareholders Funds 248.944 286.175 421.233 452.771 498.253 483.166 680.844 632.660 - 708.595
Social Capital 25.067 24.811 24.391 23.944 23.480 23.035 22.524 22.594 - 22.400
Debts 84.007 127.448 214.913 261.500 90.736 22.707 64.791 141.010 - 71.541
Income in Advance 0 0 177.472 139.606 102.964 84.167 33.659 1.105 - 1.096
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.865 euro in 2024 which includes Inventories of 137.396 euro, Receivables of 52.161 euro and cash availability of 251.307 euro.
The company's Equity was valued at 708.595 euro, while total Liabilities amounted to 71.541 euro. Equity increased by 81.378 euro, from 632.660 euro in 2022, to 708.595 in 2024. The Debt Ratio was 9.2% in the year 2024.

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