Financial results - COMTOTAL TRANZIT S.R.L.

Financial Summary - Comtotal Tranzit S.r.l.
Unique identification code: 9465093
Registration number: J23/1298/2004
Nace: 4941
Sales - Ron
11.872
Net Profit - Ron
3.608
Employees
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Company Comtotal Tranzit S.r.l. with Fiscal Code 9465093 recorded a turnover of 2024 of 11.872, with a net profit of 3.608 and having an average number of employees of - . 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 - Comtotal Tranzit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.002 12.348 8.628 4.406 13.971 12.921 13.012 17.629 14.344 11.872
Total Income - EUR 35.212 15.133 9.207 6.795 15.988 14.313 13.289 18.747 15.628 14.746
Total Expenses - EUR 32.195 21.969 12.554 8.816 15.040 11.699 12.820 19.295 13.111 10.441
Gross Profit/Loss - EUR 3.018 -6.835 -3.346 -2.020 948 2.614 469 -548 2.518 4.306
Net Profit/Loss - EUR 1.989 -7.220 -3.611 -2.156 522 2.230 73 -1.092 2.028 3.608
Employees 1 1 1 1 1 0 0 0 0 0
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 -16.8%, from 14.344 euro in the year 2023, to 11.872 euro in 2024. The Net Profit increased by 1.591 euro, from 2.028 euro in 2023, to 3.608 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 - Comtotal Tranzit S.r.l. - CUI 9465093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.072 10.212 10.773 0 838 2.554 1.676 858 51 505
Current Assets 6.076 3.542 1.250 1.521 1.342 2.329 3.627 2.498 1.750 6.713
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.881 3.178 1.250 1.388 1.336 1.288 2.309 1.194 1.617 4.057
Cash 194 364 0 134 7 1.041 1.317 1.304 133 2.656
Shareholders Funds -21.623 -28.623 -31.015 -43.707 -42.863 -39.821 -38.865 -39.434 -37.131 -33.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.953 43.751 43.952 45.250 45.043 44.703 44.197 42.831 39.698 40.629
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 6.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.057 euro and cash availability of 2.656 euro.
The company's Equity was valued at -33.315 euro, while total Liabilities amounted to 40.629 euro. Equity increased by 3.608 euro, from -37.131 euro in 2023, to -33.315 in 2024.

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