Financial results - COMTRANS HUTINA SRL

Financial Summary - Comtrans Hutina Srl
Unique identification code: 30327820
Registration number: J26/575/2012
Nace: 4941
Sales - Ron
1.147.122
Net Profit - Ron
166.638
Employee
15
The most important financial indicators for the company Comtrans Hutina Srl - Unique Identification Number 30327820: sales in 2023 was 1.147.122 euro, registering a net profit of 166.638 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.468 117.794 180.400 194.971 277.800 396.594 567.451 844.819 1.147.092 1.147.122
Total Income - EUR 94.468 118.333 181.988 204.400 281.413 397.823 570.089 848.097 1.151.787 1.174.864
Total Expenses - EUR 105.299 117.843 172.457 183.559 255.650 369.252 529.999 725.038 979.476 986.478
Gross Profit/Loss - EUR -10.831 490 9.532 20.841 25.763 28.571 40.089 123.059 172.312 188.386
Net Profit/Loss - EUR -10.831 490 9.532 18.401 22.960 24.602 34.794 115.610 160.158 166.638
Employees 3 5 5 5 6 8 9 13 15 15
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 0.3%, from 1.147.092 euro in the year 2022, to 1.147.122 euro in 2023. The Net Profit increased by 6.966 euro, from 160.158 euro in 2022, to 166.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtrans Hutina Srl - CUI 30327820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.690 35.515 22.967 56.370 54.851 73.139 103.381 113.552 102.014 95.018
Current Assets 19.535 28.977 54.758 55.050 58.172 107.771 148.807 209.838 308.100 397.157
Inventories 596 199 2.113 1.827 3.298 6.182 4.456 6.881 17.674 13.739
Receivables 12.697 26.835 25.433 37.277 37.834 70.649 81.517 137.423 160.826 135.092
Cash 6.243 1.942 27.213 15.946 17.040 30.941 62.834 65.534 129.600 248.325
Shareholders Funds -13.876 -13.502 -3.971 14.497 37.192 61.074 94.709 197.827 304.446 417.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.837 79.723 81.696 96.923 75.832 119.836 157.478 125.562 105.668 75.149
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 "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 397.157 euro in 2023 which includes Inventories of 13.739 euro, Receivables of 135.092 euro and cash availability of 248.325 euro.
The company's Equity was valued at 417.026 euro, while total Liabilities amounted to 75.149 euro. Equity increased by 113.503 euro, from 304.446 euro in 2022, to 417.026 in 2023.

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