Financial results - COMERZAN TRANS INT S.R.L.

Financial Summary - Comerzan Trans Int S.r.l.
Unique identification code: 30587013
Registration number: J30/616/2012
Nace: 4941
Sales - Ron
753.064
Net Profit - Ron
26.024
Employees
7
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Company Comerzan Trans Int S.r.l. with Fiscal Code 30587013 recorded a turnover of 2024 of 753.064, with a net profit of 26.024 and having an average number of employees of 7. 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 - Comerzan Trans Int S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.526 251.237 252.295 274.128 342.814 343.233 572.297 767.908 757.943 753.064
Total Income - EUR 332.926 276.144 261.967 281.109 378.523 355.093 583.221 781.386 794.066 772.104
Total Expenses - EUR 274.255 253.410 253.614 278.220 349.014 330.029 541.667 676.304 711.225 741.062
Gross Profit/Loss - EUR 58.671 22.734 8.353 2.888 29.508 25.064 41.554 105.082 82.841 31.042
Net Profit/Loss - EUR 48.820 18.605 4.009 95 25.798 21.792 36.942 97.493 72.830 26.024
Employees 4 5 5 7 7 6 8 8 8 7
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 -0.1%, from 757.943 euro in the year 2023, to 753.064 euro in 2024. The Net Profit decreased by -46.399 euro, from 72.830 euro in 2023, to 26.024 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 - Comerzan Trans Int S.r.l. - CUI 30587013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.532 84.107 60.808 53.891 29.422 53.214 61.133 51.446 55.257 39.097
Current Assets 91.767 93.520 87.956 105.543 111.271 142.675 183.097 280.770 345.133 231.476
Inventories 0 0 136 372 0 176 1.235 1.525 1.520 0
Receivables 81.764 92.096 73.507 79.868 93.524 125.720 173.516 201.552 164.587 172.564
Cash 10.004 1.425 14.313 25.302 17.747 16.779 8.346 77.692 179.014 58.912
Shareholders Funds 77.328 95.145 97.543 93.743 67.010 84.223 119.298 217.161 180.899 93.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.196 82.705 51.439 65.690 73.684 111.583 124.851 114.974 219.410 177.364
Income in Advance 0 0 0 0 0 83 81 82 81 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 "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 231.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.564 euro and cash availability of 58.912 euro.
The company's Equity was valued at 93.209 euro, while total Liabilities amounted to 177.364 euro. Equity decreased by -86.678 euro, from 180.899 euro in 2023, to 93.209 in 2024.

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