Financial results - COMTRANS SA

Financial Summary - Comtrans Sa
Unique identification code: 1469723
Registration number: J38/5/1991
Nace: 4941
Sales - Ron
111.328
Net Profit - Ron
-10.341
Employees
2
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Company Comtrans Sa with Fiscal Code 1469723 recorded a turnover of 2024 of 111.328, with a net profit of -10.341 and having an average number of employees of 2. 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 277.672 333.848 306.439 146.353 182.315 155.824 153.371 181.646 194.675 111.328
Total Income - EUR 277.695 333.856 306.438 151.167 188.251 158.845 153.759 181.687 194.789 111.818
Total Expenses - EUR 372.023 366.159 310.647 160.766 181.487 158.493 166.911 181.919 196.886 122.159
Gross Profit/Loss - EUR -94.328 -32.303 -4.209 -9.599 6.764 353 -13.152 -232 -2.097 -10.341
Net Profit/Loss - EUR -94.328 -32.303 -4.209 -9.948 5.641 322 -13.152 -232 -2.097 -10.341
Employees 1 2 1 1 1 1 1 1 3 2
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 -42.5%, from 194.675 euro in the year 2023, to 111.328 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtrans Sa - CUI 1469723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.489 18.871 10.982 2.217 13.554 8.605 3.826 -764 -2.831 0
Current Assets 261.879 162.660 163.045 106.968 116.234 101.116 95.326 83.244 70.523 71.863
Inventories 135.629 111.314 85.628 80.052 74.253 64.469 56.834 40.228 37.018 42.631
Receivables 114.120 36.414 67.759 10.955 20.850 26.171 17.731 19.419 25.040 29.064
Cash 12.130 14.932 9.658 15.962 21.131 10.475 20.760 23.598 8.465 168
Shareholders Funds 93.481 23.089 18.489 11.114 16.540 15.593 2.095 1.870 -233 -10.573
Social Capital 134.197 132.828 130.581 128.184 125.702 123.319 120.584 120.958 120.591 119.917
Debts 189.887 158.442 155.539 98.071 113.247 94.128 97.056 80.610 67.925 82.436
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 71.863 euro in 2024 which includes Inventories of 42.631 euro, Receivables of 29.064 euro and cash availability of 168 euro.
The company's Equity was valued at -10.573 euro, while total Liabilities amounted to 82.436 euro. Equity decreased by -10.341 euro, from -233 euro in 2023, to -10.573 in 2024.

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