Financial results - COMAN F&S EXPEDITION S.R.L.

Financial Summary - Coman F&S Expedition S.r.l.
Unique identification code: 15163901
Registration number: J10/62/2003
Nace: 4941
Sales - Ron
49.078
Net Profit - Ron
-2.486
Employees
1
Open Account
Company Coman F&S Expedition S.r.l. with Fiscal Code 15163901 recorded a turnover of 2024 of 49.078, with a net profit of -2.486 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coman F&S Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.740 3.316 10.364 4.226 9.511 17.628 49.152 63.831 90.619 49.078
Total Income - EUR 3.740 3.761 10.364 4.716 9.517 17.837 49.198 63.881 90.657 50.831
Total Expenses - EUR 3.330 5.483 4.338 3.796 5.407 18.240 36.256 57.990 84.461 51.792
Gross Profit/Loss - EUR 409 -1.722 6.026 920 4.110 -404 12.942 5.892 6.196 -961
Net Profit/Loss - EUR 297 -1.834 5.715 778 3.824 -947 11.466 4.453 5.290 -2.486
Employees 0 0 0 0 0 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 decreased by -45.5%, from 90.619 euro in the year 2023, to 49.078 euro in 2024. The Net Profit decreased by -5.260 euro, from 5.290 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 - Coman F&S Expedition S.r.l. - CUI 15163901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.706 2.483 2.441 2.396 2.350 0 0 14.097 11.562 0
Current Assets 524 1.955 7.582 8.189 12.283 16.170 32.731 59.548 77.405 95.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 47 0 0 0 292 146 896 68.059 86.444
Cash 524 1.908 7.581 8.189 12.283 15.878 32.585 58.652 9.345 9.362
Shareholders Funds 6.148 4.251 9.895 10.491 14.112 12.898 23.995 28.522 33.725 31.051
Social Capital 42 41 40 40 39 38 37 38 37 37
Debts 81 187 128 95 521 3.273 8.737 45.123 55.241 64.755
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 "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 95.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.444 euro and cash availability of 9.362 euro.
The company's Equity was valued at 31.051 euro, while total Liabilities amounted to 64.755 euro. Equity decreased by -2.486 euro, from 33.725 euro in 2023, to 31.051 in 2024.

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