Financial results - COMALTRANS SRL

Financial Summary - Comaltrans Srl
Unique identification code: 3258870
Registration number: J1993000144263
Nace: 4711
Sales - Ron
180.035
Net Profit - Ron
-2.226
Employees
2
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Company Comaltrans Srl with Fiscal Code 3258870 recorded a turnover of 2024 of 180.035, with a net profit of -2.226 and having an average number of employees of 2. 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 - Comaltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.127 167.069 161.255 167.456 168.286 152.188 144.587 180.698 180.387 180.035
Total Income - EUR 113.165 167.073 161.802 167.712 168.508 152.379 144.791 181.400 180.388 180.725
Total Expenses - EUR 118.493 159.701 154.507 155.445 151.667 134.749 131.048 166.897 175.814 178.710
Gross Profit/Loss - EUR -5.328 7.372 7.294 12.268 16.842 17.630 13.744 14.502 4.574 2.016
Net Profit/Loss - EUR -5.328 7.372 5.706 10.590 15.323 16.414 12.380 13.319 3.178 -2.226
Employees 2 2 2 2 2 2 2 2 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 0.4%, from 180.387 euro in the year 2023, to 180.035 euro in 2024. The Net Profit decreased by -3.160 euro, from 3.178 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comaltrans Srl - CUI 3258870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.994 10.953 6.105 2.991 2.346 1.726 1.125 564 43.006 32.192
Current Assets 26.629 8.792 9.182 15.777 19.598 23.235 7.647 21.308 32.940 41.362
Inventories 24.078 6.894 6.846 12.209 17.244 19.839 3.023 6.076 22.772 33.729
Receivables 1.647 1.630 0 2 2 2 2 2 3.861 1.362
Cash 904 268 2.336 3.566 2.352 3.393 4.622 15.229 6.307 6.271
Shareholders Funds -67.262 -63.544 -56.763 -45.131 -28.933 -11.971 674 13.995 17.131 14.809
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 117.885 83.289 72.050 63.899 50.878 36.933 8.099 7.877 58.815 58.745
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 "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 41.362 euro in 2024 which includes Inventories of 33.729 euro, Receivables of 1.362 euro and cash availability of 6.271 euro.
The company's Equity was valued at 14.809 euro, while total Liabilities amounted to 58.745 euro. Equity decreased by -2.226 euro, from 17.131 euro in 2023, to 14.809 in 2024.

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