Financial results - COMTRATUR SRL

Financial Summary - Comtratur Srl
Unique identification code: 3390021
Registration number: J1993000475080
Nace: 4941
Sales - Ron
3.888.088
Net Profit - Ron
366.596
Employees
39
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Company Comtratur Srl with Fiscal Code 3390021 recorded a turnover of 2024 of 3.888.088, with a net profit of 366.596 and having an average number of employees of 39. 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 - Comtratur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.546.015 2.981.467 3.388.630 3.502.490 3.303.225 2.882.935 2.815.811 3.210.207 3.711.470 3.888.088
Total Income - EUR 2.757.870 3.176.518 3.792.578 3.731.403 3.715.869 3.472.119 3.155.366 3.564.727 3.810.459 4.118.313
Total Expenses - EUR 2.401.806 2.737.150 2.935.350 3.247.470 3.532.346 3.036.587 2.770.095 3.262.955 3.455.916 3.694.830
Gross Profit/Loss - EUR 356.064 439.368 857.228 483.933 183.523 435.531 385.272 301.773 354.543 423.483
Net Profit/Loss - EUR 302.805 377.335 722.683 416.927 140.591 378.340 331.757 257.287 308.268 366.596
Employees 37 41 44 47 46 41 39 37 39 39
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 5.3%, from 3.711.470 euro in the year 2023, to 3.888.088 euro in 2024. The Net Profit increased by 60.050 euro, from 308.268 euro in 2023, to 366.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtratur Srl - CUI 3390021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.324.146 1.415.017 1.714.211 1.762.209 1.615.144 1.462.949 1.404.043 1.284.419 1.661.881 1.689.269
Current Assets 287.609 334.091 432.528 570.333 560.961 581.839 569.283 580.215 537.949 551.844
Inventories 39.694 43.012 60.259 83.288 77.939 112.749 112.746 134.975 99.190 129.774
Receivables 298.022 327.930 391.343 467.974 351.822 364.979 376.640 377.512 418.341 403.669
Cash -50.107 -36.850 -19.074 19.070 131.200 104.111 79.897 67.728 20.418 18.401
Shareholders Funds 856.340 979.996 1.467.186 1.212.512 1.118.892 1.238.274 1.178.699 1.107.087 1.156.060 1.209.820
Social Capital 1.071 1.060 1.042 1.023 702.575 689.256 673.971 676.062 674.012 670.245
Debts 758.049 818.321 685.616 1.123.574 1.066.641 892.587 902.834 866.057 1.151.951 1.138.869
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.844 euro in 2024 which includes Inventories of 129.774 euro, Receivables of 403.669 euro and cash availability of 18.401 euro.
The company's Equity was valued at 1.209.820 euro, while total Liabilities amounted to 1.138.869 euro. Equity increased by 60.221 euro, from 1.156.060 euro in 2023, to 1.209.820 in 2024.

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