Financial results - COMANOTRANS SRL

Financial Summary - Comanotrans Srl
Unique identification code: 10441101
Registration number: J15/125/1998
Nace: 4939
Sales - Ron
111.658
Net Profit - Ron
42.541
Employees
1
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Company Comanotrans Srl with Fiscal Code 10441101 recorded a turnover of 2024 of 111.658, with a net profit of 42.541 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comanotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.027 45.103 37.360 55.438 63.062 100.174 51.825 81.619 95.423 111.658
Total Income - EUR 74.226 47.862 37.362 55.454 63.067 100.382 52.634 81.619 223.927 111.658
Total Expenses - EUR 57.245 45.442 36.364 101.678 90.733 121.046 93.361 99.201 88.221 66.878
Gross Profit/Loss - EUR 16.981 2.419 998 -46.224 -27.667 -20.665 -40.727 -17.582 135.706 44.780
Net Profit/Loss - EUR 14.754 1.720 624 -46.778 -28.297 -21.603 -41.254 -18.398 133.467 42.541
Employees 1 2 1 2 3 2 1 2 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 increased by 17.7%, from 95.423 euro in the year 2023, to 111.658 euro in 2024. The Net Profit decreased by -90.180 euro, from 133.467 euro in 2023, to 42.541 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 - Comanotrans Srl - CUI 10441101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.656 14.056 257.213 209.247 153.226 99.337 92.998 40.430 280.118 267.855
Current Assets 112.987 133.633 -12.418 -45.602 -52.740 -17.106 -38.206 -13.342 15.862 18.566
Inventories 125 124 121 119 117 115 112 113 112 112
Receivables 26.331 27.968 22.226 33.546 21.315 29.162 37.468 30.632 10.886 13.830
Cash 86.531 105.542 -34.765 -79.267 -74.172 -46.382 -75.786 -44.086 4.864 4.624
Shareholders Funds 62.875 63.954 63.496 15.552 -13.046 -34.402 -74.893 -93.523 104.919 146.874
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 73.768 83.735 181.299 148.093 113.532 116.634 129.685 120.611 191.061 139.547
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.566 euro in 2024 which includes Inventories of 112 euro, Receivables of 13.830 euro and cash availability of 4.624 euro.
The company's Equity was valued at 146.874 euro, while total Liabilities amounted to 139.547 euro. Equity increased by 42.541 euro, from 104.919 euro in 2023, to 146.874 in 2024.

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