Financial results - COMĂNIŢĂ TRANS SRL

Financial Summary - Comăniţă Trans Srl
Unique identification code: 30683452
Registration number: J2012001487087
Nace: 220
Sales - Ron
183.116
Net Profit - Ron
46.026
Employees
4
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Company Comăniţă Trans Srl with Fiscal Code 30683452 recorded a turnover of 2024 of 183.116, with a net profit of 46.026 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comăniţă Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2 0 0 39.813 55.178 52.801 111.516 152.395 144.877 183.116
Total Income - EUR 2 0 0 39.838 55.203 52.867 111.575 155.766 144.877 183.301
Total Expenses - EUR 385 122 967 39.059 58.598 49.403 84.385 128.246 134.095 131.775
Gross Profit/Loss - EUR -383 -122 -967 779 -3.395 3.464 27.191 27.520 10.783 51.525
Net Profit/Loss - EUR -383 -122 -967 381 -3.947 2.936 26.075 25.963 9.334 46.026
Employees 1 1 1 4 8 4 4 7 4 4
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 27.1%, from 144.877 euro in the year 2023, to 183.116 euro in 2024. The Net Profit increased by 36.745 euro, from 9.334 euro in 2023, to 46.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comăniţă Trans Srl - CUI 30683452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 476 5.167 34.056 26.836 19.795 46.347 36.419 64.003 57.291
Current Assets 977 450 608 4.714 17.082 16.165 7.790 23.175 31.636 46.761
Inventories 0 0 0 0 3.245 4.043 2.599 7.157 11.315 14.002
Receivables 335 447 608 217 1.327 2.537 50 2.320 1.152 29.361
Cash 642 3 0 4.497 12.511 9.585 5.141 13.698 19.169 3.398
Shareholders Funds -1.457 -1.564 -2.483 -2.056 -5.964 -2.915 23.224 49.259 58.444 94.092
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 2.434 2.490 8.257 40.826 49.882 38.875 30.913 10.597 37.195 9.960
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 "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 46.761 euro in 2024 which includes Inventories of 14.002 euro, Receivables of 29.361 euro and cash availability of 3.398 euro.
The company's Equity was valued at 94.092 euro, while total Liabilities amounted to 9.960 euro. Equity increased by 35.975 euro, from 58.444 euro in 2023, to 94.092 in 2024.

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