Financial results - COMTRANS SRL

Financial Summary - Comtrans Srl
Unique identification code: 570397
Registration number: J06/720/1991
Nace: 1610
Sales - Ron
332.848
Net Profit - Ron
124.020
Employee
4
The most important financial indicators for the company Comtrans Srl - Unique Identification Number 570397: sales in 2023 was 332.848 euro, registering a net profit of 124.020 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.636 208.092 128.938 154.744 291.767 243.701 349.839 374.943 323.370 332.848
Total Income - EUR 119.132 124.783 116.766 239.875 362.156 260.674 365.780 388.463 301.358 394.644
Total Expenses - EUR 92.201 89.944 110.992 229.491 298.175 237.410 326.159 309.611 283.114 267.321
Gross Profit/Loss - EUR 26.932 34.839 5.774 10.384 63.981 23.264 39.621 78.851 18.244 127.323
Net Profit/Loss - EUR 22.623 29.265 4.850 6.712 61.061 20.601 36.015 75.321 15.064 124.020
Employees 3 3 6 7 0 5 8 2 2 4
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 increased by 3.2%, from 323.370 euro in the year 2022, to 332.848 euro in 2023. The Net Profit increased by 109.002 euro, from 15.064 euro in 2022, to 124.020 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.083 44.762 104.197 140.696 135.249 199.018 291.726 255.314 280.267 316.002
Current Assets 96.328 91.113 63.019 112.127 99.030 120.318 143.322 181.382 153.114 265.344
Inventories 53.373 34.287 45.940 38.209 65.998 94.817 90.205 72.585 74.948 197.053
Receivables 31.596 33.826 8.193 49.414 23.192 10.630 38.227 47.043 48.119 35.714
Cash 11.359 23.000 8.886 24.504 9.840 14.871 14.889 61.753 30.047 32.576
Shareholders Funds 48.631 78.301 80.297 80.882 140.459 158.340 191.353 262.431 156.642 280.187
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 83.781 57.573 86.919 171.941 93.821 160.996 243.694 174.264 276.739 302.080
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 "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 265.344 euro in 2023 which includes Inventories of 197.053 euro, Receivables of 35.714 euro and cash availability of 32.576 euro.
The company's Equity was valued at 280.187 euro, while total Liabilities amounted to 302.080 euro. Equity increased by 124.020 euro, from 156.642 euro in 2022, to 280.187 in 2023.

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