Financial results - COMTRANSPORT FLORICEL SRL

Financial Summary - Comtransport Floricel Srl
Unique identification code: 14625395
Registration number: J38/225/2002
Nace: 4941
Sales - Ron
150.710
Net Profit - Ron
19.018
Employee
2
The most important financial indicators for the company Comtransport Floricel Srl - Unique Identification Number 14625395: sales in 2023 was 150.710 euro, registering a net profit of 19.018 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comtransport Floricel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.792 161.130 168.538 302.522 153.803 153.484 142.728 145.833 159.610 150.710
Total Income - EUR 191.594 163.441 171.749 302.800 156.622 153.695 166.162 146.173 203.975 151.559
Total Expenses - EUR 184.596 155.549 140.960 265.808 212.141 175.361 145.256 130.783 177.289 131.025
Gross Profit/Loss - EUR 6.998 7.892 30.789 36.992 -55.520 -21.666 20.906 15.390 26.686 20.534
Net Profit/Loss - EUR 4.350 4.520 25.821 33.964 -57.086 -23.203 19.244 13.929 24.646 19.018
Employees 6 6 3 4 2 2 3 4 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. 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 -5.3%, from 159.610 euro in the year 2022, to 150.710 euro in 2023. The Net Profit decreased by -5.553 euro, from 24.646 euro in 2022, to 19.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtransport Floricel Srl - CUI 14625395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.075 6.711 13.611 20.994 7.157 7.642 10.982 11.129 23.075 21.916
Current Assets 238.697 226.058 259.990 187.967 126.928 117.832 99.243 80.211 80.131 126.580
Inventories 18.224 2.544 3.382 56.714 34.671 1.781 17.441 42.847 17.236 16.593
Receivables 88.230 100.999 183.729 115.987 75.838 79.347 47.355 23.179 54.665 85.317
Cash 132.242 122.515 72.878 15.266 16.419 36.703 34.446 14.186 8.230 24.670
Shareholders Funds 213.848 196.128 218.742 161.441 68.051 43.530 61.949 71.129 95.996 114.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.923 36.641 54.859 47.520 66.034 81.944 48.275 20.211 7.210 33.772
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 126.580 euro in 2023 which includes Inventories of 16.593 euro, Receivables of 85.317 euro and cash availability of 24.670 euro.
The company's Equity was valued at 114.724 euro, while total Liabilities amounted to 33.772 euro. Equity increased by 19.018 euro, from 95.996 euro in 2022, to 114.724 in 2023.

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