Financial results - COMTRANSPORT FLORICEL SRL

Financial Summary - Comtransport Floricel Srl
Unique identification code: 14625395
Registration number: J38/225/2002
Nace: 4941
Sales - Ron
96.972
Net Profit - Ron
1.205
Employees
2
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Company Comtransport Floricel Srl with Fiscal Code 14625395 recorded a turnover of 2024 of 96.972, with a net profit of 1.205 and having an average number of employees of 2. 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 - Comtransport Floricel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.130 168.538 302.522 153.803 153.484 142.728 145.833 159.610 150.710 96.972
Total Income - EUR 163.441 171.749 302.800 156.622 153.695 166.162 146.173 203.975 151.559 97.351
Total Expenses - EUR 155.549 140.960 265.808 212.141 175.361 145.256 130.783 177.289 131.025 94.530
Gross Profit/Loss - EUR 7.892 30.789 36.992 -55.520 -21.666 20.906 15.390 26.686 20.534 2.821
Net Profit/Loss - EUR 4.520 25.821 33.964 -57.086 -23.203 19.244 13.929 24.646 19.018 1.205
Employees 6 3 4 2 2 3 4 2 2 2
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 -35.3%, from 150.710 euro in the year 2023, to 96.972 euro in 2024. The Net Profit decreased by -17.707 euro, from 19.018 euro in 2023, to 1.205 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 - Comtransport Floricel Srl - CUI 14625395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.711 13.611 20.994 7.157 7.642 10.982 11.129 23.075 21.916 9.297
Current Assets 226.058 259.990 187.967 126.928 117.832 99.243 80.211 80.131 126.580 73.421
Inventories 2.544 3.382 56.714 34.671 1.781 17.441 42.847 17.236 16.593 19.246
Receivables 100.999 183.729 115.987 75.838 79.347 47.355 23.179 54.665 85.317 38.373
Cash 122.515 72.878 15.266 16.419 36.703 34.446 14.186 8.230 24.670 15.802
Shareholders Funds 196.128 218.742 161.441 68.051 43.530 61.949 71.129 95.996 114.724 54.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.641 54.859 47.520 66.034 81.944 48.275 20.211 7.210 33.772 27.992
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 "4941 - 4941"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.421 euro in 2024 which includes Inventories of 19.246 euro, Receivables of 38.373 euro and cash availability of 15.802 euro.
The company's Equity was valued at 54.726 euro, while total Liabilities amounted to 27.992 euro. Equity decreased by -59.357 euro, from 114.724 euro in 2023, to 54.726 in 2024.

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