Financial results - COMTRANS SRL

Financial Summary - Comtrans Srl
Unique identification code: 570397
Registration number: J06/720/1991
Nace: 1610
Sales - Ron
296.770
Net Profit - Ron
38.457
Employees
7
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Company Comtrans Srl with Fiscal Code 570397 recorded a turnover of 2024 of 296.770, with a net profit of 38.457 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.092 128.938 154.744 291.767 243.701 349.839 374.943 323.370 332.848 296.770
Total Income - EUR 124.783 116.766 239.875 362.156 260.674 365.780 388.463 301.358 394.644 385.130
Total Expenses - EUR 89.944 110.992 229.491 298.175 237.410 326.159 309.611 283.114 267.321 340.013
Gross Profit/Loss - EUR 34.839 5.774 10.384 63.981 23.264 39.621 78.851 18.244 127.323 45.117
Net Profit/Loss - EUR 29.265 4.850 6.712 61.061 20.601 36.015 75.321 15.064 124.020 38.457
Employees 3 6 7 0 5 8 2 2 4 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 decreased by -10.3%, from 332.848 euro in the year 2023, to 296.770 euro in 2024. The Net Profit decreased by -84.870 euro, from 124.020 euro in 2023, to 38.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtrans Srl - CUI 570397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.762 104.197 140.696 135.249 199.018 291.726 255.314 280.267 316.002 359.383
Current Assets 91.113 63.019 112.127 99.030 120.318 143.322 181.382 153.114 265.344 286.013
Inventories 34.287 45.940 38.209 65.998 94.817 90.205 72.585 74.948 197.053 224.162
Receivables 33.826 8.193 49.414 23.192 10.630 38.227 47.043 48.119 35.714 51.807
Cash 23.000 8.886 24.504 9.840 14.871 14.889 61.753 30.047 32.576 10.044
Shareholders Funds 78.301 80.297 80.882 140.459 158.340 191.353 262.431 156.642 280.187 317.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.573 86.919 171.941 93.821 160.996 243.694 174.264 276.739 302.080 328.317
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.013 euro in 2024 which includes Inventories of 224.162 euro, Receivables of 51.807 euro and cash availability of 10.044 euro.
The company's Equity was valued at 317.079 euro, while total Liabilities amounted to 328.317 euro. Equity increased by 38.457 euro, from 280.187 euro in 2023, to 317.079 in 2024.

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