Financial results - COMTRANS SA

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Financial Summary - Comtrans Sa
Unique identification code: 1116543
Registration number: J08/59/1991
Nace: 4941
Sales - Ron
758.032
Net Profit - Ron
-32.642
Employee
19
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The most important financial indicators for the company Comtrans Sa - Unique Identification Number 1116543: sales in 2023 was 758.032 euro, registering a net profit of -32.642 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comtrans Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.569.342 1.288.021 1.517.107 1.324.642 1.300.174 1.304.446 970.638 891.800 837.625 758.032
Total Income - EUR 1.669.686 1.335.544 1.542.833 1.453.866 1.324.413 1.340.446 1.063.297 947.654 891.173 795.083
Total Expenses - EUR 1.649.690 1.320.363 1.565.377 1.463.316 1.472.653 1.360.212 1.060.613 1.010.225 993.788 827.725
Gross Profit/Loss - EUR 19.996 15.181 -22.543 -9.449 -148.239 -19.766 2.684 -62.571 -102.615 -32.642
Net Profit/Loss - EUR 16.431 12.607 -22.543 -13.587 -148.239 -19.766 1.004 -62.571 -102.615 -32.642
Employees 34 30 31 29 29 27 23 22 21 19
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 -9.2%, from 837.625 euro in the year 2022, to 758.032 euro in 2023.
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Comtrans Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtrans Sa - CUI 1116543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.143 311.655 361.197 460.389 521.783 558.707 563.591 662.185 734.251 421.921
Current Assets 386.625 159.769 138.732 123.916 166.101 147.485 118.244 105.378 94.667 105.976
Inventories 3.550 30.233 14.619 10.162 34.236 19.919 8.156 7.453 13.460 21.787
Receivables 355.323 124.220 95.087 87.512 95.966 100.981 80.731 77.614 70.242 71.472
Cash 27.752 5.317 29.026 26.242 35.899 26.586 29.357 20.311 10.964 12.717
Shareholders Funds 638.524 637.840 608.791 516.876 359.152 335.525 330.169 260.276 158.355 125.233
Social Capital 284.606 286.982 284.055 279.248 274.123 268.815 263.719 257.870 258.670 257.886
Debts 170.284 257.766 192.126 170.630 365.656 333.743 248.465 206.299 247.967 266.886
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.976 euro in 2023 which includes Inventories of 21.787 euro, Receivables of 71.472 euro and cash availability of 12.717 euro.
The company's Equity was valued at 125.233 euro, while total Liabilities amounted to 266.886 euro. Equity decreased by -32.642 euro, from 158.355 euro in 2022, to 125.233 in 2023.
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