Financial results - COMRECTRANS IMPEX S.R.L.

Financial Summary - Comrectrans Impex S.r.l.
Unique identification code: 3647061
Registration number: J40/7428/1993
Nace: 2512
Sales - Ron
65.765
Net Profit - Ron
20.418
Employees
2
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Company Comrectrans Impex S.r.l. with Fiscal Code 3647061 recorded a turnover of 2024 of 65.765, with a net profit of 20.418 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comrectrans Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.244 106.001 98.624 114.730 118.096 69.806 100.340 93.807 74.966 65.765
Total Income - EUR 35.251 125.540 98.663 114.740 118.159 69.806 100.340 103.029 74.966 65.765
Total Expenses - EUR 41.517 69.943 71.944 67.854 107.321 57.776 75.193 66.399 82.893 44.462
Gross Profit/Loss - EUR -6.266 55.597 26.719 46.886 10.839 12.030 25.147 36.630 -7.927 21.303
Net Profit/Loss - EUR -7.323 54.341 25.731 45.738 9.657 11.332 24.164 35.652 -8.640 20.418
Employees 5 5 5 4 2 1 0 1 1 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 -11.8%, from 74.966 euro in the year 2023, to 65.765 euro in 2024. The Net Profit increased by 20.418 euro, from 0 euro in 2023, to 20.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comrectrans Impex S.r.l. - CUI 3647061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.384 9.976 4.775 3.429 -1.937 -6.473 15.683
Current Assets 8.533 15.905 15.214 45.636 25.569 39.513 66.941 110.305 105.330 107.551
Inventories 3.777 6.245 9.189 9.555 4.082 11.588 17.256 7.802 4.454 7.151
Receivables 3.635 4.524 3.483 33.834 18.571 17.540 20.877 33.994 91.103 91.237
Cash 1.121 5.135 2.541 2.247 2.916 10.385 28.809 68.509 9.774 9.164
Shareholders Funds -110.401 -55.225 -27.476 18.767 28.060 38.860 62.162 98.007 89.070 108.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.934 71.129 42.689 42.289 7.526 5.512 8.294 10.448 9.873 14.331
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.551 euro in 2024 which includes Inventories of 7.151 euro, Receivables of 91.237 euro and cash availability of 9.164 euro.
The company's Equity was valued at 108.989 euro, while total Liabilities amounted to 14.331 euro. Equity increased by 20.418 euro, from 89.070 euro in 2023, to 108.989 in 2024.

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