Financial results - COMTRANS OIL S.R.L.

Financial Summary - Comtrans Oil S.r.l.
Unique identification code: 32273963
Registration number: J21/344/2013
Nace: 4941
Sales - Ron
703.171
Net Profit - Ron
20.923
Employees
15
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Company Comtrans Oil S.r.l. with Fiscal Code 32273963 recorded a turnover of 2024 of 703.171, with a net profit of 20.923 and having an average number of employees of 15. 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 Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.492 124.692 157.595 223.194 437.216 465.723 628.268 813.755 849.437 703.171
Total Income - EUR 109.492 124.725 157.695 223.286 443.788 468.269 633.670 814.497 851.266 705.909
Total Expenses - EUR 75.887 114.830 119.623 186.916 392.674 429.186 488.596 675.182 737.608 666.879
Gross Profit/Loss - EUR 33.605 9.894 38.072 36.370 51.114 39.083 145.074 139.315 113.658 39.030
Net Profit/Loss - EUR 28.229 2.459 36.496 34.380 46.742 34.888 138.792 131.177 105.155 20.923
Employees 0 4 4 6 6 8 11 14 16 15
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 -16.8%, from 849.437 euro in the year 2023, to 703.171 euro in 2024. The Net Profit decreased by -83.644 euro, from 105.155 euro in 2023, to 20.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Oil S.r.l. - CUI 32273963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.002 73.127 45.498 102.186 80.972 102.181 287.636 326.997 287.745 234.651
Current Assets 20.954 35.538 95.036 85.393 150.546 160.000 217.422 310.092 336.496 272.466
Inventories 0 2.078 0 -5.574 905 515 15.676 10.052 12.848 22.804
Receivables 17.352 33.283 23.700 50.884 78.200 80.610 102.780 172.882 174.581 180.502
Cash 3.602 177 71.336 40.083 71.441 78.876 98.966 127.158 149.066 69.159
Shareholders Funds 49.430 51.385 87.011 126.271 163.913 195.694 302.484 434.599 538.436 495.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.526 57.280 53.298 61.086 67.388 66.274 202.366 202.281 85.596 11.746
Income in Advance 0 229 225 221 217 213 208 209 208 207
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 272.466 euro in 2024 which includes Inventories of 22.804 euro, Receivables of 180.502 euro and cash availability of 69.159 euro.
The company's Equity was valued at 495.164 euro, while total Liabilities amounted to 11.746 euro. Equity decreased by -40.263 euro, from 538.436 euro in 2023, to 495.164 in 2024. The Debt Ratio was 2.3% in the year 2024.

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