Financial results - COMPARONE TRANS S.R.L.

Financial Summary - Comparone Trans S.r.l.
Unique identification code: 27579550
Registration number: J38/373/2010
Nace: 4941
Sales - Ron
371.545
Net Profit - Ron
10.878
Employees
6
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Company Comparone Trans S.r.l. with Fiscal Code 27579550 recorded a turnover of 2024 of 371.545, with a net profit of 10.878 and having an average number of employees of 6. 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 - Comparone Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.952 281.652 264.619 282.707 328.895 269.758 313.650 319.171 321.514 371.545
Total Income - EUR 265.001 296.749 286.883 306.806 346.811 285.000 379.070 343.608 349.608 386.597
Total Expenses - EUR 244.381 285.630 276.545 302.025 338.812 262.646 321.989 331.806 363.103 372.661
Gross Profit/Loss - EUR 20.620 11.119 10.338 4.781 7.999 22.354 57.081 11.802 -13.494 13.936
Net Profit/Loss - EUR 16.683 8.438 3.921 1.713 4.530 19.503 53.944 8.369 -16.990 10.878
Employees 7 0 6 8 8 7 7 6 6 6
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 16.2%, from 321.514 euro in the year 2023, to 371.545 euro in 2024. The Net Profit increased by 10.878 euro, from 0 euro in 2023, to 10.878 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 - Comparone Trans S.r.l. - CUI 27579550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.713 89.030 77.373 85.968 59.628 65.138 67.414 89.321 51.177 31.379
Current Assets 59.136 56.535 54.946 66.921 68.079 68.438 88.131 56.107 33.122 31.852
Inventories 0 0 0 0 0 0 0 0 0 3.989
Receivables 53.282 51.875 50.895 54.181 46.669 31.803 35.922 32.549 28.544 27.147
Cash 5.854 4.660 4.051 12.741 21.410 36.635 52.209 23.558 4.578 716
Shareholders Funds 24.496 16.172 19.819 14.104 17.774 26.683 53.985 8.409 -16.950 -5.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.353 129.393 112.500 138.786 109.934 106.893 101.560 137.019 101.249 69.209
Income in Advance 0 0 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 "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 31.852 euro in 2024 which includes Inventories of 3.989 euro, Receivables of 27.147 euro and cash availability of 716 euro.
The company's Equity was valued at -5.977 euro, while total Liabilities amounted to 69.209 euro. Equity increased by 10.878 euro, from -16.950 euro in 2023, to -5.977 in 2024.

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