Financial results - COMANELEA TRANS SRL

Financial Summary - Comanelea Trans Srl
Unique identification code: 12171942
Registration number: J08/750/1999
Nace: 4941
Sales - Ron
50.524
Net Profit - Ron
-21.815
Employees
3
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Company Comanelea Trans Srl with Fiscal Code 12171942 recorded a turnover of 2024 of 50.524, with a net profit of -21.815 and having an average number of employees of 3. 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 - Comanelea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.214 24.427 182.641 143.243 89.424 64.650 57.382 92.167 83.289 50.524
Total Income - EUR 8.214 24.492 196.624 136.078 94.490 73.446 75.576 96.370 87.999 46.037
Total Expenses - EUR 10.702 11.024 222.760 170.714 111.240 94.479 70.093 86.390 75.048 67.852
Gross Profit/Loss - EUR -2.488 13.468 -26.136 -34.636 -16.749 -21.033 5.483 9.981 12.951 -21.815
Net Profit/Loss - EUR -2.734 13.157 -27.962 -36.069 -17.644 -21.674 4.909 9.095 12.118 -21.815
Employees 0 2 7 7 4 4 4 0 2 3
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 -39.0%, from 83.289 euro in the year 2023, to 50.524 euro in 2024. The Net Profit decreased by -12.050 euro, from 12.118 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 - Comanelea Trans Srl - CUI 12171942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 603 479 309 300 544 1.062 2.428 2.526 2.407
Current Assets 2.157 34.640 68.868 39.722 26.628 29.441 43.404 60.088 88.030 68.657
Inventories 0 10.802 44.433 18.078 9.816 16.806 37.014 44.061 62.717 56.234
Receivables 2.069 23.537 21.790 21.289 16.232 10.079 3.914 12.006 13.389 6.985
Cash 89 301 2.646 355 580 2.556 2.476 4.021 11.923 5.438
Shareholders Funds -6.347 6.875 -21.204 -56.883 -75.074 -95.325 -88.302 -79.480 -67.121 -88.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.565 28.368 90.650 96.915 102.002 125.310 132.785 142.013 157.694 159.641
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 68.657 euro in 2024 which includes Inventories of 56.234 euro, Receivables of 6.985 euro and cash availability of 5.438 euro.
The company's Equity was valued at -88.561 euro, while total Liabilities amounted to 159.641 euro. Equity decreased by -21.815 euro, from -67.121 euro in 2023, to -88.561 in 2024.

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