Financial results - COMTRANSERV ENISKO SRL

Financial Summary - Comtranserv Enisko Srl
Unique identification code: 1897100
Registration number: J1991003294136
Nace: 4711
Sales - Ron
126.677
Net Profit - Ron
-1.797
Employees
1
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Company Comtranserv Enisko Srl with Fiscal Code 1897100 recorded a turnover of 2024 of 126.677, with a net profit of -1.797 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtranserv Enisko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.925 236.053 160.559 132.922 141.352 114.788 83.574 105.330 98.891 126.677
Total Income - EUR 204.925 236.105 160.564 132.922 141.352 114.789 83.577 105.388 98.891 126.681
Total Expenses - EUR 203.041 229.820 161.234 130.946 138.868 108.880 78.180 98.652 99.866 128.479
Gross Profit/Loss - EUR 1.884 6.285 -669 1.976 2.484 5.909 5.397 6.735 -975 -1.797
Net Profit/Loss - EUR 1.884 5.844 -2.220 647 1.070 3.955 2.890 3.890 -975 -1.797
Employees 2 2 1 1 1 1 0 0 1 1
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 28.8%, from 98.891 euro in the year 2023, to 126.677 euro in 2024.
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 - Comtranserv Enisko Srl - CUI 1897100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.283 10.265 3.364 0 0 0 0 0 0 0
Current Assets 83.742 71.299 56.131 53.270 36.489 47.604 35.786 43.947 42.862 66.743
Inventories 57.191 49.639 38.639 29.412 26.493 30.354 33.590 35.334 34.099 44.790
Receivables 24.854 21.350 15.180 21.797 8.752 18.740 6.391 8.249 7.992 21.875
Cash 1.697 310 2.312 2.061 1.244 -1.491 -4.195 364 771 78
Shareholders Funds -3.485 2.394 134 778 1.833 5.778 8.540 12.449 11.436 9.575
Social Capital 63 62 61 60 59 83 81 81 81 80
Debts 104.511 79.170 59.361 52.493 34.656 41.825 27.246 31.498 31.426 57.168
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.743 euro in 2024 which includes Inventories of 44.790 euro, Receivables of 21.875 euro and cash availability of 78 euro.
The company's Equity was valued at 9.575 euro, while total Liabilities amounted to 57.168 euro. Equity decreased by -1.797 euro, from 11.436 euro in 2023, to 9.575 in 2024.

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