Financial results - COMLINER S.R.L.

Financial Summary - Comliner S.r.l.
Unique identification code: 39000170
Registration number: J38/193/2018
Nace: 4941
Sales - Ron
54.597
Net Profit - Ron
71
Employees
2
Open Account
Company Comliner S.r.l. with Fiscal Code 39000170 recorded a turnover of 2024 of 54.597, with a net profit of 71 and having an average number of employees of 2. 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 - Comliner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73.356 187.368 182.035 108.696 70.564 71.603 54.597
Total Income - EUR - - - 73.374 187.154 182.320 147.640 70.911 71.603 57.390
Total Expenses - EUR - - - 90.996 180.963 199.634 142.999 65.518 65.548 56.773
Gross Profit/Loss - EUR - - - -17.622 6.191 -17.314 4.641 5.393 6.055 617
Net Profit/Loss - EUR - - - -17.934 5.657 -17.314 4.641 4.688 5.338 71
Employees - - - 3 4 4 3 1 2 2
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 -23.3%, from 71.603 euro in the year 2023, to 54.597 euro in 2024. The Net Profit decreased by -5.237 euro, from 5.338 euro in 2023, to 71 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comliner S.r.l. - CUI 39000170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76.063 55.584 34.638 5.418 54.460 53.662 50.980
Current Assets - - - 39.433 65.049 68.176 72.238 56.494 58.750 50.147
Inventories - - - 0 170 18.471 34.412 45.057 52.023 44.753
Receivables - - - 33.574 44.352 32.253 2.949 2.612 2.428 2.590
Cash - - - 5.859 20.527 17.452 34.878 8.825 4.300 2.805
Shareholders Funds - - - 89.512 93.435 70.880 -19.040 -14.411 -8.358 -9.328
Social Capital - - - 107.446 105.365 103.368 8.086 8.111 8.087 8.041
Debts - - - 25.984 30.735 31.934 96.696 125.366 119.273 109.096
Income in Advance - - - 0 0 0 0 0 1.498 1.601
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 50.147 euro in 2024 which includes Inventories of 44.753 euro, Receivables of 2.590 euro and cash availability of 2.805 euro.
The company's Equity was valued at -9.328 euro, while total Liabilities amounted to 109.096 euro. Equity decreased by -1.016 euro, from -8.358 euro in 2023, to -9.328 in 2024. The Debt Ratio was 107.6% in the year 2024.

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