Financial results - COMTRANSPOP SRL

Financial Summary - Comtranspop Srl
Unique identification code: 10377564
Registration number: J26/220/1998
Nace: 4673
Sales - Ron
913.225
Net Profit - Ron
51.508
Employees
14
Open Account
Company Comtranspop Srl with Fiscal Code 10377564 recorded a turnover of 2024 of 913.225, with a net profit of 51.508 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 894.593 907.688 874.486 872.373 866.667 832.291 1.000.288 1.301.994 1.207.070 913.225
Total Income - EUR 943.778 940.757 988.831 968.012 934.050 843.722 1.008.272 1.315.208 1.269.902 958.465
Total Expenses - EUR 926.377 924.549 966.104 935.161 914.761 830.334 994.430 1.310.337 1.247.197 896.954
Gross Profit/Loss - EUR 17.400 16.207 22.727 32.851 19.289 13.388 13.842 4.872 22.705 61.511
Net Profit/Loss - EUR 15.000 13.972 18.981 28.777 15.121 11.541 11.627 4.180 19.072 51.508
Employees 15 17 17 18 16 17 0 0 15 14
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 -23.9%, from 1.207.070 euro in the year 2023, to 913.225 euro in 2024. The Net Profit increased by 32.542 euro, from 19.072 euro in 2023, to 51.508 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 - Comtranspop Srl - CUI 10377564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.649 460.407 547.481 546.527 340.858 368.620 241.575 191.578 370.341 345.294
Current Assets 128.061 167.512 209.924 311.390 154.229 219.877 257.933 264.651 287.937 342.110
Inventories 81.384 113.245 100.977 125.936 111.486 128.410 109.615 225.414 157.400 111.015
Receivables 42.050 8.414 74.397 170.402 38.174 82.223 104.070 26.020 116.568 216.235
Cash 4.627 45.853 34.550 15.053 4.569 9.244 44.248 13.217 13.968 14.860
Shareholders Funds 50.506 63.962 81.861 109.135 122.143 131.369 140.083 25.252 44.247 51.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 561.204 563.957 704.147 748.782 372.944 463.329 359.425 461.434 614.030 635.855
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.110 euro in 2024 which includes Inventories of 111.015 euro, Receivables of 216.235 euro and cash availability of 14.860 euro.
The company's Equity was valued at 51.548 euro, while total Liabilities amounted to 635.855 euro. Equity increased by 7.548 euro, from 44.247 euro in 2023, to 51.548 in 2024.

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