Financial results - COMTRANS SA

Financial Summary - Comtrans Sa
Unique identification code: 3400699
Registration number: J1991000581132
Nace: 6820
Sales - Ron
433.172
Net Profit - Ron
185.054
Employees
5
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Company Comtrans Sa with Fiscal Code 3400699 recorded a turnover of 2024 of 433.172, with a net profit of 185.054 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.643 414.597 387.178 466.004 483.079 225.492 412.442 418.999 392.910 433.172
Total Income - EUR 420.541 422.111 392.506 469.830 719.050 983.818 445.354 444.072 478.965 1.154.318
Total Expenses - EUR 363.889 337.049 347.455 378.151 657.537 812.866 396.442 396.596 424.509 932.530
Gross Profit/Loss - EUR 56.652 85.063 45.051 91.678 61.513 170.952 48.912 47.475 54.456 221.788
Net Profit/Loss - EUR 41.227 65.741 18.365 86.969 54.274 161.958 44.789 43.549 50.256 185.054
Employees 7 6 6 5 5 5 5 5 4 5
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 10.9%, from 392.910 euro in the year 2023, to 433.172 euro in 2024. The Net Profit increased by 135.079 euro, from 50.256 euro in 2023, to 185.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMTRANS SA

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Comtrans Sa

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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 Sa - CUI 3400699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.719 1.059.372 1.319.878 1.786.094 1.459.719 1.588.796 1.604.071 1.556.243 1.405.353 807.468
Current Assets 89.220 90.066 74.027 122.139 348.471 149.680 94.233 115.854 64.153 138.732
Inventories 15.354 799 809 9.969 17.763 9.606 15.414 8.960 8.654 8.586
Receivables 52.048 65.760 49.092 54.823 298.991 36.873 18.092 34.102 20.976 83.357
Cash 21.818 23.508 24.126 57.348 31.717 103.201 60.727 72.792 34.524 46.790
Shareholders Funds 450.465 477.048 428.247 507.357 551.732 703.230 732.424 778.245 826.141 581.496
Social Capital 379.561 375.690 369.333 362.555 355.534 348.794 341.059 342.117 341.080 339.173
Debts 298.616 672.390 913.702 1.332.609 1.195.159 987.275 911.944 846.559 594.892 311.062
Income in Advance 40.858 48.696 51.956 68.268 61.299 47.971 53.936 47.292 48.473 53.643
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.732 euro in 2024 which includes Inventories of 8.586 euro, Receivables of 83.357 euro and cash availability of 46.790 euro.
The company's Equity was valued at 581.496 euro, while total Liabilities amounted to 311.062 euro. Equity decreased by -240.028 euro, from 826.141 euro in 2023, to 581.496 in 2024. The Debt Ratio was 32.9% in the year 2024.

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