The most important financial indicators for the company Comppil Vaslui Sa - Unique Identification Number 11444866:
sales in 2023 was
1.598.311
euro, registering a net profit of
-11.347
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -24.4%, from 2.120.902 euro in the year 2022, to 1.598.311 euro in 2023.
The Net Profit decreased by -92.887 euro, from 93.169 euro in 2022, to 0 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 Vaslui Sa - CUI 11444866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
305.703
288.728
323.709
368.273
539.542
475.232
455.236
449.879
391.608
263.851
Current Assets
353.027
349.732
415.274
374.245
325.714
269.909
297.247
407.829
479.785
392.102
Inventories
201.648
171.029
213.616
183.718
173.812
117.752
117.717
143.689
101.274
103.656
Receivables
129.428
142.494
159.463
80.650
54.782
48.957
62.939
24.646
266.483
164.264
Cash
21.951
0
42.195
109.878
97.120
103.200
116.591
239.495
112.028
124.182
Shareholders Funds
572.423
552.433
601.271
657.003
757.608
668.133
679.429
772.346
817.352
612.922
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
86.307
86.027
137.712
85.516
107.881
80.625
73.053
85.362
54.042
43.031
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
392.102 euro in 2023 which includes Inventories of
103.656 euro, Receivables of
164.264 euro and cash availability of
124.182 euro.
The company's Equity was valued at
612.922 euro, while total Liabilities amounted to
43.031 euro.
Equity decreased by -201.951 euro, from 817.352 euro in 2022, to 612.922 in 2023.
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