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Financial results - COM TRANS OVIDIU S.R.L.

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Financial Summary - Com Trans Ovidiu S.r.l.
Unique identification code: 1221530
Registration number: J26/1192/1991
Nace: 4711
Sales - Ron
48.312
Net Profit - Ron
802
Employees
1
Open Account
Company Com Trans Ovidiu S.r.l. with Fiscal Code 1221530 recorded a turnover of 2024 of 48.312, with a net profit of 802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Trans Ovidiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.031 52.280 53.590 37.158 48.312
Total Income - EUR - - - - - 43.031 52.280 55.553 44.664 48.312
Total Expenses - EUR - - - - - 35.818 39.732 45.703 38.149 47.317
Gross Profit/Loss - EUR - - - - - 7.212 12.549 9.850 6.515 996
Net Profit/Loss - EUR - - - - - 6.066 11.140 8.798 6.187 802
Employees - - - - - 0 0 0 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 30.7%, from 37.158 euro in the year 2023, to 48.312 euro in 2024. The Net Profit decreased by -5.351 euro, from 6.187 euro in 2023, to 802 in the last year.
Sales - Ron
Net Profit - Ron
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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 Trans Ovidiu S.r.l. - CUI 1221530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.853 6.250 6.269 6.250 6.216
Current Assets - - - - - 26.259 31.534 28.406 30.966 38.171
Inventories - - - - - 22.685 19.392 23.025 27.877 30.592
Receivables - - - - - 719 697 667 131 1.357
Cash - - - - - 2.855 11.446 4.714 2.957 6.222
Shareholders Funds - - - - - 17.994 28.735 25.455 31.566 32.191
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.118 9.049 9.220 5.650 12.196
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.171 euro in 2024 which includes Inventories of 30.592 euro, Receivables of 1.357 euro and cash availability of 6.222 euro.
The company's Equity was valued at 32.191 euro, while total Liabilities amounted to 12.196 euro. Equity increased by 802 euro, from 31.566 euro in 2023, to 32.191 in 2024.
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