Financial results - COMTRANS CORLAN SRL

Financial Summary - Comtrans Corlan Srl
Unique identification code: 1605124
Registration number: J25/736/1992
Nace: 4941
Sales - Ron
515.279
Net Profit - Ron
18.251
Employees
7
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Company Comtrans Corlan Srl with Fiscal Code 1605124 recorded a turnover of 2024 of 515.279, with a net profit of 18.251 and having an average number of employees of 7. 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 - Comtrans Corlan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.575 173.448 139.818 162.270 227.830 245.543 347.076 513.632 487.528 515.279
Total Income - EUR 289.804 182.901 142.698 162.271 232.458 254.422 347.516 580.593 527.226 521.651
Total Expenses - EUR 241.572 157.934 108.844 121.700 199.766 208.435 315.812 509.212 492.430 498.881
Gross Profit/Loss - EUR 48.232 24.967 33.854 40.571 32.691 45.988 31.703 71.381 34.796 22.770
Net Profit/Loss - EUR 39.878 19.941 31.296 38.948 30.367 43.621 28.645 65.874 30.616 18.251
Employees 9 9 9 0 6 7 7 5 6 7
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 6.3%, from 487.528 euro in the year 2023, to 515.279 euro in 2024. The Net Profit decreased by -12.194 euro, from 30.616 euro in 2023, to 18.251 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 - Comtrans Corlan Srl - CUI 1605124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.546 8.818 13.069 36.165 59.044 56.570 68.076 88.857 104.584 85.708
Current Assets 73.289 47.769 44.050 51.317 77.729 112.847 107.845 74.195 37.488 28.500
Inventories 0 0 0 0 52 4.078 3.384 4.499 5.806 96
Receivables 59.949 17.622 40.197 49.095 55.896 80.922 67.124 48.283 35.989 29.023
Cash 13.339 30.147 3.853 2.222 21.781 27.847 37.337 21.412 -4.308 -619
Shareholders Funds -43.318 20.366 22.790 42.123 70.751 84.955 105.774 105.736 92.083 81.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.982 38.396 34.329 45.359 66.022 84.463 70.147 57.316 49.988 32.577
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 28.500 euro in 2024 which includes Inventories of 96 euro, Receivables of 29.023 euro and cash availability of -619 euro.
The company's Equity was valued at 81.631 euro, while total Liabilities amounted to 32.577 euro. Equity decreased by -9.938 euro, from 92.083 euro in 2023, to 81.631 in 2024.

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