Financial results - COMTRANS SA

Financial Summary - Comtrans Sa
Unique identification code: 1116543
Registration number: J08/59/1991
Nace: 4941
Sales - Ron
720.632
Net Profit - Ron
-67.336
Employees
19
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Company Comtrans Sa with Fiscal Code 1116543 recorded a turnover of 2024 of 720.632, with a net profit of -67.336 and having an average number of employees of 19. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.288.021 1.517.107 1.324.642 1.300.174 1.304.446 970.638 891.800 837.625 758.032 720.632
Total Income - EUR 1.335.544 1.542.833 1.453.866 1.324.413 1.340.446 1.063.297 947.654 891.173 795.083 773.946
Total Expenses - EUR 1.320.363 1.565.377 1.463.316 1.472.653 1.360.212 1.060.613 1.010.225 993.788 827.725 841.282
Gross Profit/Loss - EUR 15.181 -22.543 -9.449 -148.239 -19.766 2.684 -62.571 -102.615 -32.642 -67.336
Net Profit/Loss - EUR 12.607 -22.543 -13.587 -148.239 -19.766 1.004 -62.571 -102.615 -32.642 -67.336
Employees 30 31 29 29 27 23 22 21 19 19
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 -4.4%, from 758.032 euro in the year 2023, to 720.632 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtrans Sa - CUI 1116543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 734.251 662.185 563.591 558.707 521.783 460.389 361.197 311.655 286.143 325.954
Current Assets 159.769 138.732 123.916 166.101 147.485 118.244 105.378 94.667 105.976 37.888
Inventories 30.233 14.619 10.162 34.236 19.919 8.156 7.453 13.460 21.787 2.248
Receivables 124.220 95.087 87.512 95.966 100.981 80.731 77.614 70.242 71.472 26.185
Cash 5.317 29.026 26.242 35.899 26.586 29.357 20.311 10.964 12.717 9.456
Shareholders Funds 637.840 608.791 516.876 359.152 335.525 330.169 260.276 158.355 125.233 87.995
Social Capital 286.982 284.055 279.248 274.123 268.815 263.719 257.870 258.670 257.886 256.445
Debts 257.766 192.126 170.630 365.656 333.743 248.465 206.299 247.967 266.886 275.848
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 37.888 euro in 2024 which includes Inventories of 2.248 euro, Receivables of 26.185 euro and cash availability of 9.456 euro.
The company's Equity was valued at 87.995 euro, while total Liabilities amounted to 275.848 euro. Equity decreased by -36.538 euro, from 125.233 euro in 2023, to 87.995 in 2024.

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