Financial results - COMTRAM SA

Financial Summary - Comtram Sa
Unique identification code: 2680930
Registration number: J1991000300322
Nace: 4211
Sales - Ron
852.934
Net Profit - Ron
6.838
Employees
11
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Company Comtram Sa with Fiscal Code 2680930 recorded a turnover of 2024 of 852.934, with a net profit of 6.838 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtram Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.483.737 3.908.808 2.894.119 2.230.424 1.885.800 2.419.783 3.275.581 763.655 958.773 852.934
Total Income - EUR 3.443.716 4.151.068 2.942.942 2.307.283 2.097.915 2.813.847 3.346.916 1.590.422 1.478.465 704.920
Total Expenses - EUR 3.416.991 4.202.820 3.326.313 2.643.727 2.272.505 3.209.469 3.544.629 1.867.281 1.709.936 698.083
Gross Profit/Loss - EUR 26.726 -51.752 -383.371 -336.444 -174.591 -395.622 -197.713 -276.859 -231.471 6.838
Net Profit/Loss - EUR 26.726 -51.752 -383.372 -336.444 -174.591 -395.622 -197.713 -276.859 -231.471 6.838
Employees 104 99 88 69 71 71 64 0 29 11
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 -10.5%, from 958.773 euro in the year 2023, to 852.934 euro in 2024. The Net Profit increased by 6.838 euro, from 0 euro in 2023, to 6.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMTRAM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtram Sa - CUI 2680930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.839.603 1.776.473 1.503.664 1.253.685 1.140.571 656.869 603.970 520.542 123.737 105.294
Current Assets 2.286.745 2.016.273 1.562.862 1.525.549 1.389.029 1.665.742 1.708.823 1.065.192 1.043.349 1.083.533
Inventories 150.976 335.576 380.741 510.669 397.803 59.718 68.495 228.873 563.312 332.717
Receivables 650.402 340.155 170.938 244.609 489.741 1.132.755 1.014.572 660.610 382.501 581.889
Cash 1.485.367 1.340.542 1.011.183 770.272 501.485 473.270 625.755 175.709 97.536 168.927
Shareholders Funds 3.411.849 3.325.301 2.885.659 2.496.258 2.259.826 1.756.148 1.519.491 1.056.543 448.943 451.851
Social Capital 580.041 574.125 564.410 554.052 543.322 533.022 521.202 522.819 379.515 377.394
Debts 819.939 583.667 272.912 373.255 349.984 644.595 866.891 610.026 784.728 803.500
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.083.533 euro in 2024 which includes Inventories of 332.717 euro, Receivables of 581.889 euro and cash availability of 168.927 euro.
The company's Equity was valued at 451.851 euro, while total Liabilities amounted to 803.500 euro. Equity increased by 5.417 euro, from 448.943 euro in 2023, to 451.851 in 2024.

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