The most important financial indicators for the company Comtransport Sa - Unique Identification Number 3777819:
sales in 2023 was
2.843.573
euro, registering a net profit of
198.127
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Comtransport Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.461.579
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
Total Income - EUR
1.610.487
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
Total Expenses - EUR
1.555.432
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
Gross Profit/Loss - EUR
55.055
71.365
38.897
65.576
63.485
157.939
51.790
41.275
170.291
222.490
Net Profit/Loss - EUR
46.053
58.873
33.060
44.275
53.078
133.177
43.678
31.983
148.086
198.127
Employees
36
36
40
39
39
31
45
27
29
28
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 decreased by -2.0%, from 2.909.089 euro in the year 2022, to 2.843.573 euro in 2023.
The Net Profit increased by 50.490 euro, from 148.086 euro in 2022, to 198.127 in the last year.
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 -
Comtransport Sa - CUI 3777819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.748
85.914
89.368
207.632
212.157
241.881
519.080
835.580
940.676
970.715
Current Assets
1.267.604
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
Inventories
823.520
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
Receivables
295.040
409.697
450.031
550.118
372.359
238.816
920.545
683.155
1.087.939
826.823
Cash
149.044
184.836
279.352
208.175
268.044
455.723
484.865
513.123
566.417
936.099
Shareholders Funds
947.495
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
Social Capital
799.678
806.352
798.128
784.623
770.223
755.307
740.988
1.265.966
1.269.894
1.266.043
Debts
402.039
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
Income in Advance
0
0
0
0
0
1.370
1.036
684
357
616
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.530.675 euro in 2023 which includes Inventories of
2.767.753 euro, Receivables of
826.823 euro and cash availability of
936.099 euro.
The company's Equity was valued at
2.121.946 euro, while total Liabilities amounted to
3.387.305 euro.
Equity increased by 198.127 euro, from 1.929.670 euro in 2022, to 2.121.946 in 2023.
The Debt Ratio was 61.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Comtransport Sa