Financial results - COMINFORTRANS S.A.

Financial Summary - Cominfortrans S.a.
Unique identification code: 953295
Registration number: J04/561/1991
Nace: 4941
Sales - Ron
442.858
Net Profit - Ron
4.902
Employee
3
The most important financial indicators for the company Cominfortrans S.a. - Unique Identification Number 953295: sales in 2023 was 442.858 euro, registering a net profit of 4.902 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cominfortrans S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 547.468 483.069 471.479 479.622 383.316 394.448 319.700 417.695 501.184 442.858
Total Income - EUR 553.796 502.671 494.870 485.120 410.492 435.541 324.548 420.494 520.648 486.345
Total Expenses - EUR 545.774 486.149 480.083 472.380 391.176 425.539 314.809 411.383 511.478 477.604
Gross Profit/Loss - EUR 8.022 16.522 14.788 12.740 19.316 10.001 9.739 9.112 9.171 8.741
Net Profit/Loss - EUR 8.022 15.974 12.687 2.216 15.211 5.895 7.094 5.213 4.351 4.902
Employees 7 7 7 6 4 4 4 4 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. 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 decreased by -11.4%, from 501.184 euro in the year 2022, to 442.858 euro in 2023. The Net Profit increased by 564 euro, from 4.351 euro in 2022, to 4.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cominfortrans S.a. - CUI 953295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.894 5.090 97.727 84.612 70.281 159.936 136.184 125.817 94.368 38.233
Current Assets 115.211 97.682 100.763 84.068 83.337 75.885 72.688 73.847 70.875 68.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 102.125 93.513 96.534 78.021 62.839 65.965 64.219 67.927 69.696 59.445
Cash 13.086 4.169 4.229 6.047 20.498 9.921 8.469 5.920 1.179 9.489
Shareholders Funds -26.271 -10.517 2.278 4.455 19.584 25.099 26.142 23.839 23.035 23.529
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 143.376 113.288 196.212 171.345 135.318 211.415 184.386 181.160 146.294 89.334
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 68.934 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.445 euro and cash availability of 9.489 euro.
The company's Equity was valued at 23.529 euro, while total Liabilities amounted to 89.334 euro. Equity increased by 564 euro, from 23.035 euro in 2022, to 23.529 in 2023.

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