Financial results - COMDUM TRASBAL SRL

Financial Summary - Comdum Trasbal Srl
Unique identification code: 34452736
Registration number: J34/190/2015
Nace: 4941
Sales - Ron
272.667
Net Profit - Ron
21.705
Employees
4
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Company Comdum Trasbal Srl with Fiscal Code 34452736 recorded a turnover of 2024 of 272.667, with a net profit of 21.705 and having an average number of employees of 4. 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 - Comdum Trasbal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.803 224.496 146.350 285.706 377.948 340.718 315.820 217.469 326.478 272.667
Total Income - EUR 106.478 226.390 153.212 334.806 363.998 373.800 392.547 323.928 345.000 331.014
Total Expenses - EUR 88.883 152.932 132.028 260.342 287.876 315.716 370.715 321.378 337.786 301.890
Gross Profit/Loss - EUR 17.595 73.458 21.185 74.464 76.123 58.084 21.832 2.550 7.214 29.124
Net Profit/Loss - EUR 14.781 61.264 19.650 71.606 72.001 54.572 18.244 70 3.601 21.705
Employees 4 3 3 3 2 5 7 7 7 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 decreased by -16.0%, from 326.478 euro in the year 2023, to 272.667 euro in 2024. The Net Profit increased by 18.124 euro, from 3.601 euro in 2023, to 21.705 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 - Comdum Trasbal Srl - CUI 34452736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 40.304 42.951 60.217 216.138 200.134 178.051 117.820 67.505 100.018
Current Assets 32.681 61.102 73.790 241.256 281.172 334.839 276.509 347.671 360.828 232.053
Inventories 1.036 121 8.670 57.945 11.700 4.387 5.578 63.616 99 0
Receivables 1.782 54.906 49.356 159.477 217.705 268.974 238.214 224.321 313.104 201.246
Cash 29.863 6.076 15.763 23.834 51.767 61.478 32.718 59.734 47.625 30.807
Shareholders Funds 14.826 75.939 85.548 155.811 121.547 120.001 37.961 34.894 38.220 21.917
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 18.680 25.467 31.193 145.662 174.936 240.517 272.468 312.576 298.886 245.745
Income in Advance 0 0 0 0 200.827 174.455 144.132 118.042 91.227 64.408
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 232.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.246 euro and cash availability of 30.807 euro.
The company's Equity was valued at 21.917 euro, while total Liabilities amounted to 245.745 euro. Equity decreased by -16.089 euro, from 38.220 euro in 2023, to 21.917 in 2024. The Debt Ratio was 74.0% in the year 2024.

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