The most important financial indicators for the company Comtrans Sa - Unique Identification Number 1116543:
sales in 2023 was
758.032
euro, registering a net profit of
-32.642
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Comtrans Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.569.342
1.288.021
1.517.107
1.324.642
1.300.174
1.304.446
970.638
891.800
837.625
758.032
Total Income - EUR
1.669.686
1.335.544
1.542.833
1.453.866
1.324.413
1.340.446
1.063.297
947.654
891.173
795.083
Total Expenses - EUR
1.649.690
1.320.363
1.565.377
1.463.316
1.472.653
1.360.212
1.060.613
1.010.225
993.788
827.725
Gross Profit/Loss - EUR
19.996
15.181
-22.543
-9.449
-148.239
-19.766
2.684
-62.571
-102.615
-32.642
Net Profit/Loss - EUR
16.431
12.607
-22.543
-13.587
-148.239
-19.766
1.004
-62.571
-102.615
-32.642
Employees
34
30
31
29
29
27
23
22
21
19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.2%, from 837.625 euro in the year 2022, to 758.032 euro in 2023.
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 Sa - CUI 1116543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
421.921
734.251
662.185
563.591
558.707
521.783
460.389
361.197
311.655
286.143
Current Assets
386.625
159.769
138.732
123.916
166.101
147.485
118.244
105.378
94.667
105.976
Inventories
3.550
30.233
14.619
10.162
34.236
19.919
8.156
7.453
13.460
21.787
Receivables
355.323
124.220
95.087
87.512
95.966
100.981
80.731
77.614
70.242
71.472
Cash
27.752
5.317
29.026
26.242
35.899
26.586
29.357
20.311
10.964
12.717
Shareholders Funds
638.524
637.840
608.791
516.876
359.152
335.525
330.169
260.276
158.355
125.233
Social Capital
284.606
286.982
284.055
279.248
274.123
268.815
263.719
257.870
258.670
257.886
Debts
170.284
257.766
192.126
170.630
365.656
333.743
248.465
206.299
247.967
266.886
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
105.976 euro in 2023 which includes Inventories of
21.787 euro, Receivables of
71.472 euro and cash availability of
12.717 euro.
The company's Equity was valued at
125.233 euro, while total Liabilities amounted to
266.886 euro.
Equity decreased by -32.642 euro, from 158.355 euro in 2022, to 125.233 in 2023.
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Comments - Comtrans Sa