Financial results - COM TRANS PAK SRL

Financial Summary - Com Trans Pak Srl
Unique identification code: 17419594
Registration number: J32/484/2005
Nace: 4673
Sales - Ron
289.980
Net Profit - Ron
-4.102
Employees
2
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Company Com Trans Pak Srl with Fiscal Code 17419594 recorded a turnover of 2024 of 289.980, with a net profit of -4.102 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Trans Pak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.406 271.213 324.530 280.359 259.036 232.938 212.932 270.615 273.371 289.980
Total Income - EUR 224.482 271.223 324.594 280.365 259.102 232.938 212.933 274.502 273.371 290.829
Total Expenses - EUR 201.786 238.910 274.984 251.184 240.088 232.914 220.797 265.664 259.088 289.138
Gross Profit/Loss - EUR 22.696 32.313 49.610 29.181 19.015 24 -7.864 8.837 14.284 1.691
Net Profit/Loss - EUR 19.049 27.249 46.372 26.378 16.363 -1.900 -9.994 6.092 11.550 -4.102
Employees 3 3 2 0 0 0 3 0 2 2
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 6.7%, from 273.371 euro in the year 2023, to 289.980 euro in 2024. The Net Profit decreased by -11.485 euro, from 11.550 euro in 2023, to 0 in the last year.
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 Trans Pak Srl - CUI 17419594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 3.852 3.583 3.410 561 19.246 14.091 216 155 2.711
Current Assets 87.275 99.436 101.223 108.639 113.434 78.712 51.547 83.979 83.693 80.028
Inventories 77.962 90.114 98.913 73.949 73.206 39.200 34.203 61.186 70.721 60.090
Receivables 4.338 6.398 750 644 2.331 811 724 12.041 10.396 16.152
Cash 4.975 2.923 1.560 34.046 37.898 38.702 16.620 10.752 2.575 3.785
Shareholders Funds 40.265 58.196 70.747 87.231 89.347 74.173 58.584 56.747 63.427 58.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.247 45.091 34.059 24.817 24.648 23.785 7.054 27.449 20.421 23.799
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.028 euro in 2024 which includes Inventories of 60.090 euro, Receivables of 16.152 euro and cash availability of 3.785 euro.
The company's Equity was valued at 58.939 euro, while total Liabilities amounted to 23.799 euro. Equity decreased by -4.133 euro, from 63.427 euro in 2023, to 58.939 in 2024.

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