The most important financial indicators for the company Comăniţă Trans Srl - Unique Identification Number 30683452:
sales in 2023 was
144.877
euro, registering a net profit of
9.334
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.6%, from 152.395 euro in the year 2022, to 144.877 euro in 2023.
The Net Profit decreased by -16.550 euro, from 25.963 euro in 2022, to 9.334 in the last year.
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 -
Comăniţă Trans Srl - CUI 30683452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
476
5.167
34.056
26.836
19.795
46.347
36.419
64.003
Current Assets
1.014
977
450
608
4.714
17.082
16.165
7.790
23.175
31.636
Inventories
0
0
0
0
0
3.245
4.043
2.599
7.157
11.315
Receivables
306
335
447
608
217
1.327
2.537
50
2.320
1.152
Cash
708
642
3
0
4.497
12.511
9.585
5.141
13.698
19.169
Shareholders Funds
-1.065
-1.457
-1.564
-2.483
-2.056
-5.964
-2.915
23.224
49.259
58.444
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
2.079
2.434
2.490
8.257
40.826
49.882
38.875
30.913
10.597
37.195
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.636 euro in 2023 which includes Inventories of
11.315 euro, Receivables of
1.152 euro and cash availability of
19.169 euro.
The company's Equity was valued at
58.444 euro, while total Liabilities amounted to
37.195 euro.
Equity increased by 9.334 euro, from 49.259 euro in 2022, to 58.444 in 2023.
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