Financial results - COMBUS TRANS SRL

Financial Summary - Combus Trans Srl
Unique identification code: 14298633
Registration number: J16/792/2001
Nace: 4941
Sales - Ron
101.877
Net Profit - Ron
-225
Employees
1
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Company Combus Trans Srl with Fiscal Code 14298633 recorded a turnover of 2024 of 101.877, with a net profit of -225 and having an average number of employees of 1. 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 - Combus Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.090 97.446 100.651 80.054 71.663 69.339 68.111 78.695 86.222 101.877
Total Income - EUR 101.105 97.458 100.651 80.054 74.097 69.339 94.390 82.112 181.853 104.768
Total Expenses - EUR 108.384 97.431 113.328 99.469 88.731 83.034 92.588 96.850 88.338 102.914
Gross Profit/Loss - EUR -7.280 27 -12.677 -19.415 -14.634 -13.696 1.802 -14.738 93.514 1.854
Net Profit/Loss - EUR -7.280 27 -13.683 -20.215 -15.375 -14.389 858 -15.526 91.696 -225
Employees 2 3 3 2 2 2 2 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 18.8%, from 86.222 euro in the year 2023, to 101.877 euro in 2024. The Net Profit decreased by -91.183 euro, from 91.696 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 - Combus Trans Srl - CUI 14298633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.596 17.704 31.210 37.312 57.393 50.175 45.539 45.225 73.028 58.887
Current Assets 74.559 87.325 40.235 26.214 19.731 24.756 26.577 34.100 38.512 43.255
Inventories 2.884 2.996 0 0 0 0 2.022 5.436 8.582 9.852
Receivables 12.274 14.424 14.700 13.056 13.765 17.147 13.426 9.666 16.167 14.175
Cash 59.401 69.905 25.534 13.158 5.966 7.609 11.129 18.997 13.763 19.228
Shareholders Funds 48.996 48.523 63.532 42.151 25.960 11.078 11.691 -3.799 87.909 87.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.712 57.052 7.912 21.375 51.164 63.853 60.425 83.124 21.009 12.776
Income in Advance 0 0 0 0 0 0 0 0 2.622 2.173
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 43.255 euro in 2024 which includes Inventories of 9.852 euro, Receivables of 14.175 euro and cash availability of 19.228 euro.
The company's Equity was valued at 87.192 euro, while total Liabilities amounted to 12.776 euro. Equity decreased by -225 euro, from 87.909 euro in 2023, to 87.192 in 2024. The Debt Ratio was 12.5% in the year 2024.

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