Financial results - COMTRAC S.R.L.

Financial Summary - Comtrac S.r.l.
Unique identification code: 24368604
Registration number: J12/3551/2008
Nace: 4531
Sales - Ron
48.686
Net Profit - Ron
7.710
Employees
1
Open Account
Company Comtrac S.r.l. with Fiscal Code 24368604 recorded a turnover of 2024 of 48.686, with a net profit of 7.710 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.536 53.080 37.703 37.735 56.333 48.460 17.731 27.958 55.707 48.686
Total Income - EUR 74.791 53.230 38.195 44.396 57.091 48.482 18.587 50.276 61.784 54.732
Total Expenses - EUR 87.725 69.054 60.727 57.624 57.427 42.977 18.633 27.841 54.615 46.474
Gross Profit/Loss - EUR -12.935 -15.824 -22.532 -13.228 -336 5.505 -46 22.435 7.169 8.258
Net Profit/Loss - EUR -12.935 -15.824 -22.830 -13.672 -862 4.459 -604 21.655 6.551 7.710
Employees 1 1 1 1 2 1 0 1 1 1
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 -12.1%, from 55.707 euro in the year 2023, to 48.686 euro in 2024. The Net Profit increased by 1.196 euro, from 6.551 euro in 2023, to 7.710 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 - Comtrac S.r.l. - CUI 24368604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.296 45.693 26.081 11.452 5.522 2.163 29.529 24.199 19.031 15.108
Current Assets 15.236 19.134 7.178 3.660 4.352 5.634 1.899 1.988 3.474 6.664
Inventories 203 11.124 24 0 803 0 0 0 0 2.226
Receivables 8.910 5.629 6.387 3.308 3.408 3.016 1.351 790 0 619
Cash 6.122 2.381 766 352 141 2.618 548 1.198 3.474 3.818
Shareholders Funds -4.638 -20.414 -42.899 -55.783 -55.596 -50.083 -49.719 -28.218 -21.582 -10.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.169 85.241 76.157 70.895 65.470 57.879 81.147 54.405 44.087 32.383
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.664 euro in 2024 which includes Inventories of 2.226 euro, Receivables of 619 euro and cash availability of 3.818 euro.
The company's Equity was valued at -10.612 euro, while total Liabilities amounted to 32.383 euro. Equity increased by 10.850 euro, from -21.582 euro in 2023, to -10.612 in 2024.

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