Financial results - COMY SPEDITION TOP S.R.L.

Financial Summary - Comy Spedition Top S.r.l.
Unique identification code: 28908910
Registration number: J03/1046/2011
Nace: 4941
Sales - Ron
1.180.449
Net Profit - Ron
60.109
Employees
17
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Company Comy Spedition Top S.r.l. with Fiscal Code 28908910 recorded a turnover of 2024 of 1.180.449, with a net profit of 60.109 and having an average number of employees of 17. 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 - Comy Spedition Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.988 312.940 338.209 414.517 517.531 315.876 309.168 597.454 750.174 1.180.449
Total Income - EUR 298.457 326.253 358.141 430.518 524.655 420.844 319.768 695.811 769.663 1.444.346
Total Expenses - EUR 304.788 306.875 340.708 421.591 500.396 372.443 276.836 483.294 689.842 1.373.976
Gross Profit/Loss - EUR -6.331 19.378 17.433 8.927 24.259 48.401 42.932 212.517 79.821 70.370
Net Profit/Loss - EUR -6.331 19.053 11.018 4.625 19.011 44.564 40.203 206.632 69.970 60.109
Employees 5 5 4 6 9 7 6 7 10 17
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 58.2%, from 750.174 euro in the year 2023, to 1.180.449 euro in 2024. The Net Profit decreased by -9.470 euro, from 69.970 euro in 2023, to 60.109 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 - Comy Spedition Top S.r.l. - CUI 28908910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.896 58.155 77.571 53.293 107.086 42.726 74.272 223.071 869.409 612.429
Current Assets 27.057 32.561 28.532 96.303 100.250 115.413 163.114 340.057 746.820 296.247
Inventories 0 651 640 6.959 2.696 1.661 0 0 0 0
Receivables 18.999 16.586 23.297 75.760 60.570 81.779 97.065 205.241 696.667 251.581
Cash 8.058 15.325 4.595 13.584 36.985 31.973 66.049 134.816 50.153 44.665
Shareholders Funds -25.038 -5.729 5.385 9.912 28.730 72.750 111.340 268.420 137.578 165.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.796 96.446 100.194 146.666 185.452 85.390 131.142 294.749 1.055.952 494.008
Income in Advance 12.383 7.767 7.636 0 0 0 0 0 486.016 250.871
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 296.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.581 euro and cash availability of 44.665 euro.
The company's Equity was valued at 165.081 euro, while total Liabilities amounted to 494.008 euro. Equity increased by 28.272 euro, from 137.578 euro in 2023, to 165.081 in 2024. The Debt Ratio was 54.3% in the year 2024.

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