Financial results - COMTRANSPORT SA

Financial Summary - Comtransport Sa
Unique identification code: 3777819
Registration number: J33/640/1993
Nace: 4100
Sales - Ron
2.832.949
Net Profit - Ron
155.874
Employees
33
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Company Comtransport Sa with Fiscal Code 3777819 recorded a turnover of 2024 of 2.832.949, with a net profit of 155.874 and having an average number of employees of 33. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtransport Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.734.237 1.305.506 1.437.523 2.226.453 3.173.658 2.399.975 2.106.184 2.909.089 2.843.573 2.832.949
Total Income - EUR 1.662.058 1.767.983 1.668.295 2.038.604 3.859.512 2.943.875 2.686.335 2.811.995 3.040.848 3.269.129
Total Expenses - EUR 1.590.694 1.729.086 1.602.719 1.975.119 3.701.573 2.892.085 2.645.060 2.641.704 2.818.358 3.086.237
Gross Profit/Loss - EUR 71.365 38.897 65.576 63.485 157.939 51.790 41.275 170.291 222.490 182.892
Net Profit/Loss - EUR 58.873 33.060 44.275 53.078 133.177 43.678 31.983 148.086 198.127 155.874
Employees 36 40 39 39 31 45 27 29 28 33
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 0.2%, from 2.843.573 euro in the year 2023, to 2.832.949 euro in 2024. The Net Profit decreased by -41.146 euro, from 198.127 euro in 2023, to 155.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtransport Sa - CUI 3777819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.914 89.368 207.632 212.157 241.881 519.080 835.580 940.676 970.715 1.128.820
Current Assets 1.535.126 2.022.599 2.090.753 2.051.675 2.764.307 3.638.576 3.728.500 4.377.450 4.530.675 4.681.725
Inventories 940.593 1.293.215 1.332.459 1.411.272 2.069.768 2.233.166 2.532.222 2.723.095 2.767.753 2.612.312
Receivables 409.697 450.031 550.118 372.359 238.816 920.545 683.155 1.087.939 826.823 956.969
Cash 184.836 279.352 208.175 268.044 455.723 484.865 513.123 566.417 936.099 1.112.444
Shareholders Funds 1.014.276 1.036.992 1.063.719 1.097.276 1.209.203 1.229.957 1.776.074 1.929.670 2.121.946 2.265.961
Social Capital 806.352 798.128 784.623 770.223 755.307 740.988 1.265.966 1.269.894 1.266.043 1.258.967
Debts 606.764 1.074.975 1.234.666 1.166.556 1.795.615 2.931.942 2.792.147 3.390.867 3.387.305 3.550.451
Income in Advance 0 0 0 0 1.370 1.036 684 357 616 3.412
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.681.725 euro in 2024 which includes Inventories of 2.612.312 euro, Receivables of 956.969 euro and cash availability of 1.112.444 euro.
The company's Equity was valued at 2.265.961 euro, while total Liabilities amounted to 3.550.451 euro. Equity increased by 155.874 euro, from 2.121.946 euro in 2023, to 2.265.961 in 2024. The Debt Ratio was 61.0% in the year 2024.

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