Financial results - COM IMPEX C.A.M. TRANS SRL

Financial Summary - Com Impex C.a.m. Trans Srl
Unique identification code: 16563671
Registration number: J40/10664/2004
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Com Impex C.a.m. Trans Srl with Fiscal Code 16563671 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Impex C.a.m. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.854 119.131 118.843 137.619 182.447 126.037 40.620 0 0 -
Total Income - EUR 120.903 119.393 118.852 139.063 209.027 136.961 112.082 0 0 -
Total Expenses - EUR 124.195 128.292 126.399 141.833 157.504 177.565 150.940 0 0 -
Gross Profit/Loss - EUR -3.292 -8.899 -7.547 -2.771 51.523 -40.603 -38.857 0 0 -
Net Profit/Loss - EUR -3.292 -8.899 -10.955 -4.147 49.433 -41.868 -39.955 0 0 -
Employees 7 7 7 7 10 10 11 0 0 -
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.
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 - Com Impex C.a.m. Trans Srl - CUI 16563671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.326 73.798 45.418 21.580 64.707 102.620 40.784 40.910 40.786 -
Current Assets 7.123 4.134 7.950 9.385 50.016 48.994 55.868 56.041 55.871 -
Inventories 0 0 0 0 0 0 1.173 1.177 1.173 -
Receivables 2.484 3.392 5.659 2.762 38.344 25.126 37.014 37.129 37.016 -
Cash 4.638 742 2.290 6.622 10.408 22.103 14.117 14.161 14.118 -
Shareholders Funds -28.924 -37.528 -47.848 -51.117 -694 -42.549 -81.560 -81.813 -81.565 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 125.983 115.460 101.216 82.082 115.417 194.163 151.959 152.430 151.968 -
Income in Advance 0 0 0 0 0 0 26.253 26.334 26.255 -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.871 euro in 2023 which includes Inventories of 1.173 euro, Receivables of 37.016 euro and cash availability of 14.118 euro.
The company's Equity was valued at -81.565 euro, while total Liabilities amounted to 151.968 euro. The Debt Ratio was 157.2% in the year 2023.

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