Financial results - 1001 COMERT TRANSPORT SERVICII SRL

Financial Summary - 1001 Comert Transport Servicii Srl
Unique identification code: 1621588
Registration number: J25/257/1992
Nace: 4634
Sales - Ron
24.870
Net Profit - Ron
-1.403
Employees
1
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Company 1001 Comert Transport Servicii Srl with Fiscal Code 1621588 recorded a turnover of 2024 of 24.870, with a net profit of -1.403 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1001 Comert Transport Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.173 21.403 16.373 14.822 18.026 16.794 15.402 17.417 19.635 24.870
Total Income - EUR 24.514 21.596 16.373 14.822 18.026 17.367 15.402 17.417 19.637 24.870
Total Expenses - EUR 23.968 22.567 17.276 14.360 17.891 16.906 16.269 17.541 20.580 26.025
Gross Profit/Loss - EUR 546 -972 -904 462 135 462 -867 -123 -943 -1.155
Net Profit/Loss - EUR -166 -1.188 -1.067 316 -46 359 -867 -263 -1.140 -1.403
Employees 2 3 2 1 1 1 1 1 1 1
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 27.4%, from 19.635 euro in the year 2023, to 24.870 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - 1001 Comert Transport Servicii Srl - CUI 1621588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.822 1.339 1.380 1.083 1.307 1.478 960 738 689 1.321
Inventories 1.109 789 1.104 791 1.086 1.183 827 629 561 905
Receivables 303 419 11 220 121 52 114 58 88 308
Cash 410 131 266 73 99 242 18 51 40 109
Shareholders Funds -12.101 -13.165 -14.010 -13.436 -13.222 -12.613 -13.200 -13.504 -14.603 -15.924
Social Capital 698 691 679 666 653 641 627 629 627 623
Debts 13.922 14.504 15.390 14.520 14.528 14.090 14.159 14.242 15.291 17.246
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321 euro in 2024 which includes Inventories of 905 euro, Receivables of 308 euro and cash availability of 109 euro.
The company's Equity was valued at -15.924 euro, while total Liabilities amounted to 17.246 euro. Equity decreased by -1.403 euro, from -14.603 euro in 2023, to -15.924 in 2024.

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