Financial results - COMERT ATA SRL

Financial Summary - Comert Ata Srl
Unique identification code: 7962266
Registration number: J14/407/1995
Nace: 4941
Sales - Ron
126.698
Net Profit - Ron
-3.592
Employees
3
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Company Comert Ata Srl with Fiscal Code 7962266 recorded a turnover of 2024 of 126.698, with a net profit of -3.592 and having an average number of employees of 3. 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 - Comert Ata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.703 586.937 688.132 726.764 573.761 502.732 652.673 752.048 246.562 126.698
Total Income - EUR 439.241 641.306 698.078 754.584 640.837 513.187 657.096 754.118 284.800 151.129
Total Expenses - EUR 396.310 521.167 546.564 648.998 520.832 383.234 510.790 582.117 243.896 154.722
Gross Profit/Loss - EUR 42.931 120.139 151.514 105.585 120.005 129.953 146.306 172.001 40.903 -3.592
Net Profit/Loss - EUR 37.771 102.533 122.318 99.248 115.414 126.209 141.277 166.274 38.865 -3.592
Employees 10 10 10 10 11 10 10 0 4 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 -48.3%, from 246.562 euro in the year 2023, to 126.698 euro in 2024. The Net Profit decreased by -38.648 euro, from 38.865 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comert Ata Srl - CUI 7962266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.839 211.148 213.101 198.109 113.855 84.213 87.602 73.397 105.287 94.372
Current Assets 84.038 111.781 179.534 262.362 318.669 225.555 225.008 276.328 123.494 53.611
Inventories 2.872 0 0 0 0 0 0 0 0 0
Receivables 67.783 92.937 132.747 170.735 173.438 124.831 126.786 163.199 97.200 49.986
Cash 13.383 18.844 46.787 91.627 145.231 100.725 98.222 113.130 26.294 3.625
Shareholders Funds 148.653 217.293 225.328 320.441 388.837 295.683 295.710 333.765 217.798 131.110
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 69.224 105.636 167.308 143.327 43.687 14.086 18.740 15.704 9.745 16.858
Income in Advance 0 0 0 0 0 0 0 463 2.148 15
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 53.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.986 euro and cash availability of 3.625 euro.
The company's Equity was valued at 131.110 euro, while total Liabilities amounted to 16.858 euro. Equity decreased by -85.471 euro, from 217.798 euro in 2023, to 131.110 in 2024. The Debt Ratio was 11.4% in the year 2024.

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