Financial results - COMDRAG TRS S.R.L.

Financial Summary - Comdrag Trs S.r.l.
Unique identification code: 13263483
Registration number: J34/173/2000
Nace: 4719
Sales - Ron
17.059
Net Profit - Ron
5.004
Employees
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Company Comdrag Trs S.r.l. with Fiscal Code 13263483 recorded a turnover of 2024 of 17.059, with a net profit of 5.004 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comdrag Trs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.273 11.169 11.181 9.409 12.816 10.811 12.348 16.361 17.153 17.059
Total Income - EUR 10.273 11.169 12.604 9.409 12.816 10.811 14.759 16.732 17.153 17.059
Total Expenses - EUR 9.920 11.927 12.468 11.694 13.990 11.752 14.157 16.467 19.594 11.102
Gross Profit/Loss - EUR 353 -758 137 -2.285 -1.175 -940 602 265 -2.442 5.957
Net Profit/Loss - EUR 45 -981 11 -2.379 -1.303 -1.045 478 101 -2.807 5.004
Employees 1 1 1 1 1 1 1 1 0 0
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 0.0%, from 17.153 euro in the year 2023, to 17.059 euro in 2024. The Net Profit increased by 5.004 euro, from 0 euro in 2023, to 5.004 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 - Comdrag Trs S.r.l. - CUI 13263483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.385 1.371 1.348 1.323 1.297 1.273 1.244 1.176 1.962 1.738
Current Assets 6.861 6.745 6.872 7.464 6.658 7.762 8.942 8.907 8.134 4.410
Inventories 6.180 5.742 5.702 6.902 5.416 5.640 6.164 6.573 6.503 3.761
Receivables 65 64 63 63 0 0 0 0 0 0
Cash 617 939 1.107 500 1.242 2.122 2.778 2.334 1.632 649
Shareholders Funds -5.904 -6.825 -6.699 -8.955 -10.084 -10.938 -10.217 -10.148 -12.841 -7.765
Social Capital 245 242 238 234 229 225 220 221 303 302
Debts 14.151 14.941 14.919 17.741 18.039 19.972 20.403 20.231 22.937 13.913
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.410 euro in 2024 which includes Inventories of 3.761 euro, Receivables of 0 euro and cash availability of 649 euro.
The company's Equity was valued at -7.765 euro, while total Liabilities amounted to 13.913 euro. Equity increased by 5.004 euro, from -12.841 euro in 2023, to -7.765 in 2024.

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