Financial results - COMDUM TRASBAL SRL

Financial Summary - Comdum Trasbal Srl
Unique identification code: 34452736
Registration number: J34/190/2015
Nace: 4941
Sales - Ron
326.478
Net Profit - Ron
3.601
Employee
7
The most important financial indicators for the company Comdum Trasbal Srl - Unique Identification Number 34452736: sales in 2023 was 326.478 euro, registering a net profit of 3.601 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comdum Trasbal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 105.803 224.496 146.350 285.706 377.948 340.718 315.820 217.469 326.478
Total Income - EUR - 106.478 226.390 153.212 334.806 363.998 373.800 392.547 323.928 345.000
Total Expenses - EUR - 88.883 152.932 132.028 260.342 287.876 315.716 370.715 321.378 337.786
Gross Profit/Loss - EUR - 17.595 73.458 21.185 74.464 76.123 58.084 21.832 2.550 7.214
Net Profit/Loss - EUR - 14.781 61.264 19.650 71.606 72.001 54.572 18.244 70 3.601
Employees - 4 3 3 3 2 5 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.6%, from 217.469 euro in the year 2022, to 326.478 euro in 2023. The Net Profit increased by 3.532 euro, from 70 euro in 2022, to 3.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comdum Trasbal Srl - CUI 34452736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 825 40.304 42.951 60.217 216.138 200.134 178.051 117.820 67.505
Current Assets - 32.681 61.102 73.790 241.256 281.172 334.839 276.509 347.671 360.828
Inventories - 1.036 121 8.670 57.945 11.700 4.387 5.578 63.616 99
Receivables - 1.782 54.906 49.356 159.477 217.705 268.974 238.214 224.321 313.104
Cash - 29.863 6.076 15.763 23.834 51.767 61.478 32.718 59.734 47.625
Shareholders Funds - 14.826 75.939 85.548 155.811 121.547 120.001 37.961 34.894 38.220
Social Capital - 45 45 44 43 53 52 51 51 51
Debts - 18.680 25.467 31.193 145.662 174.936 240.517 272.468 312.576 298.886
Income in Advance - 0 0 0 0 200.827 174.455 144.132 118.042 91.227
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 360.828 euro in 2023 which includes Inventories of 99 euro, Receivables of 313.104 euro and cash availability of 47.625 euro.
The company's Equity was valued at 38.220 euro, while total Liabilities amounted to 298.886 euro. Equity increased by 3.431 euro, from 34.894 euro in 2022, to 38.220 in 2023. The Debt Ratio was 69.8% in the year 2023.

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