Financial results - COMERTRANS EXIM SRL

Financial Summary - Comertrans Exim Srl
Unique identification code: 37142373
Registration number: J08/420/2017
Nace: 4771
Sales - Ron
14.462
Net Profit - Ron
6.234
Employees
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Company Comertrans Exim Srl with Fiscal Code 37142373 recorded a turnover of 2024 of 14.462, with a net profit of 6.234 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comertrans Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.436 33.873 31.234 7.721 12.974 17.613 12.864 14.462
Total Income - EUR - - 22.436 33.873 31.234 7.721 13.403 17.613 12.864 14.462
Total Expenses - EUR - - 14.910 28.297 24.954 7.556 9.362 11.510 9.906 7.069
Gross Profit/Loss - EUR - - 7.526 5.576 6.280 165 4.041 6.103 2.958 7.393
Net Profit/Loss - EUR - - 7.302 5.237 5.968 -51 3.652 5.585 2.541 6.234
Employees - - 1 2 1 1 0 0 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 13.1%, from 12.864 euro in the year 2023, to 14.462 euro in 2024. The Net Profit increased by 3.707 euro, from 2.541 euro in 2023, to 6.234 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 - Comertrans Exim Srl - CUI 37142373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.360 17.440 18.778 18.227 21.141 17.421 17.564 19.526
Inventories - - 12.295 12.380 12.247 11.037 10.257 11.553 10.954 9.548
Receivables - - 0 0 62 14 5 75 31 92
Cash - - 1.065 5.061 6.469 7.176 10.879 5.793 6.579 9.887
Shareholders Funds - - 7.346 12.448 18.175 17.779 21.037 17.083 17.375 19.141
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.014 4.993 603 448 103 338 190 385
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.526 euro in 2024 which includes Inventories of 9.548 euro, Receivables of 92 euro and cash availability of 9.887 euro.
The company's Equity was valued at 19.141 euro, while total Liabilities amounted to 385 euro. Equity increased by 1.864 euro, from 17.375 euro in 2023, to 19.141 in 2024.

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