Financial results - COMISION TRADE SRL

Financial Summary - Comision Trade Srl
Unique identification code: 5443785
Registration number: J1994000334096
Nace: 4681
Sales - Ron
44.020.870
Net Profit - Ron
94.069
Employees
41
Open Account
Company Comision Trade Srl with Fiscal Code 5443785 recorded a turnover of 2024 of 44.020.870, with a net profit of 94.069 and having an average number of employees of 41. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comision Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.832.967 76.644.186 68.985.647 73.736.378 56.508.459 43.188.206 54.185.260 53.979.100 40.776.418 44.020.870
Total Income - EUR 108.341.610 80.638.973 72.296.839 75.485.429 58.184.725 45.052.834 56.079.642 55.633.987 44.133.401 45.794.969
Total Expenses - EUR 107.083.501 79.127.925 71.160.115 75.213.453 57.666.127 44.641.958 55.688.675 55.555.875 42.967.920 45.615.433
Gross Profit/Loss - EUR 1.258.109 1.511.048 1.136.723 271.976 518.598 410.876 390.967 78.113 1.165.481 179.536
Net Profit/Loss - EUR 1.048.649 1.287.427 448.087 221.531 444.444 341.732 326.514 46.268 1.150.407 94.069
Employees 263 270 235 82 74 61 50 48 42 41
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 8.6%, from 40.776.418 euro in the year 2023, to 44.020.870 euro in 2024. The Net Profit decreased by -1.049.909 euro, from 1.150.407 euro in 2023, to 94.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comision Trade Srl - CUI 5443785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.804.696 11.553.044 10.923.284 11.377.813 10.835.997 13.748.284 15.630.865 15.860.458 17.870.744 17.071.878
Current Assets 15.092.666 14.318.271 11.502.521 8.234.342 9.015.006 6.633.049 5.966.279 6.956.092 6.798.351 7.347.310
Inventories 1.018.626 1.123.736 930.488 1.107.818 804.849 1.137.445 1.271.280 1.333.837 2.830.864 2.406.427
Receivables 11.943.711 12.132.243 9.774.649 6.630.014 6.958.110 5.074.264 4.438.089 5.158.108 3.594.350 4.339.881
Cash 2.130.329 1.062.292 797.384 496.511 1.252.047 421.340 256.910 464.147 373.136 601.001
Shareholders Funds 7.284.023 7.606.454 7.316.913 5.627.316 6.443.542 7.421.566 7.477.104 7.439.844 8.570.328 8.616.500
Social Capital 359.955 356.284 350.255 4.297.840 4.214.608 6.202.063 6.064.527 6.083.342 6.064.894 6.030.999
Debts 19.631.109 18.271.482 15.102.163 13.978.233 13.402.200 12.948.241 14.108.769 15.365.400 16.087.495 15.753.282
Income in Advance 6.916 6.845 6.729 6.606 6.478 11.527 11.271 11.306 11.272 49.405
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.347.310 euro in 2024 which includes Inventories of 2.406.427 euro, Receivables of 4.339.881 euro and cash availability of 601.001 euro.
The company's Equity was valued at 8.616.500 euro, while total Liabilities amounted to 15.753.282 euro. Equity increased by 94.069 euro, from 8.570.328 euro in 2023, to 8.616.500 in 2024. The Debt Ratio was 64.5% in the year 2024.

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