Financial results - COMBI TRANS LOGISTICS SRL

Financial Summary - Combi Trans Logistics Srl
Unique identification code: 19143346
Registration number: J13/3279/2006
Nace: 5226
Sales - Ron
224.821
Net Profit - Ron
25.318
Employees
3
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Company Combi Trans Logistics Srl with Fiscal Code 19143346 recorded a turnover of 2024 of 224.821, with a net profit of 25.318 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Combi Trans Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.562 102.217 105.476 105.327 102.197 100.910 172.270 180.206 241.828 224.821
Total Income - EUR 85.816 102.287 105.810 105.358 102.211 100.919 174.329 180.274 245.167 224.841
Total Expenses - EUR 70.886 79.495 64.476 71.230 69.945 72.835 104.108 216.088 105.293 193.959
Gross Profit/Loss - EUR 14.930 22.791 41.334 34.128 32.266 28.084 70.221 -35.814 139.874 30.882
Net Profit/Loss - EUR 12.222 18.907 39.796 33.074 31.244 27.075 68.478 -37.346 137.423 25.318
Employees 2 2 0 0 2 2 2 2 3 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 -6.5%, from 241.828 euro in the year 2023, to 224.821 euro in 2024. The Net Profit decreased by -111.337 euro, from 137.423 euro in 2023, to 25.318 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 - Combi Trans Logistics Srl - CUI 19143346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.012 1.992 1.958 1.922 10.462 12.876 15.350 17.415 12.152 12.089
Current Assets 70.551 80.721 109.657 102.151 93.451 92.330 95.895 95.641 214.922 115.967
Inventories 0 0 0 45 302 0 611 0 0 0
Receivables 28.137 25.916 23.311 21.659 32.366 27.137 73.040 81.200 160.155 106.225
Cash 42.414 54.806 86.346 80.447 60.783 65.194 22.244 14.441 54.767 9.742
Shareholders Funds 60.847 72.119 101.501 93.647 90.643 85.968 87.344 50.269 100.122 25.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.716 10.594 10.114 10.426 13.270 19.238 23.901 62.788 126.952 102.689
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.225 euro and cash availability of 9.742 euro.
The company's Equity was valued at 25.366 euro, while total Liabilities amounted to 102.689 euro. Equity decreased by -74.196 euro, from 100.122 euro in 2023, to 25.366 in 2024.

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