Financial results - CONSUEL COMRAL SRL

Financial Summary - Consuel Comral Srl
Unique identification code: 22779565
Registration number: J02/2114/2007
Nace: 4941
Sales - Ron
272.714
Net Profit - Ron
14.683
Employees
5
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Company Consuel Comral Srl with Fiscal Code 22779565 recorded a turnover of 2024 of 272.714, with a net profit of 14.683 and having an average number of employees of 5. 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 - Consuel Comral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.514 100.623 127.939 150.085 180.399 134.479 181.731 176.860 250.824 272.714
Total Income - EUR 69.591 100.691 128.175 152.711 212.746 143.289 231.090 178.227 251.181 278.149
Total Expenses - EUR 60.847 85.523 118.663 95.596 121.793 120.456 180.955 159.143 181.358 256.272
Gross Profit/Loss - EUR 8.744 15.168 9.512 57.115 90.953 22.833 50.135 19.083 69.823 21.878
Net Profit/Loss - EUR 6.197 14.162 6.915 55.573 89.142 21.400 47.824 17.301 67.312 14.683
Employees 3 3 3 3 3 3 3 3 3 5
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 9.3%, from 250.824 euro in the year 2023, to 272.714 euro in 2024. The Net Profit decreased by -52.253 euro, from 67.312 euro in 2023, to 14.683 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 - Consuel Comral Srl - CUI 22779565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.537 33.403 86.805 72.619 66.795 170.370 173.450 312.661 340.084 344.715
Current Assets 76.316 149.042 92.172 123.999 242.632 195.143 172.679 197.717 213.593 255.305
Inventories 7.231 562 17.156 0 0 6.202 0 22.373 20.216 73.746
Receivables 49.340 132.956 61.741 101.027 229.315 182.580 106.079 163.623 185.015 163.740
Cash 19.744 15.524 13.275 22.972 13.317 6.360 66.600 11.722 8.362 17.819
Shareholders Funds 45.814 59.509 65.417 119.789 206.611 224.094 266.949 285.078 351.687 372.195
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 54.766 127.371 131.647 76.829 103.754 145.868 79.180 225.299 201.991 234.579
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 255.305 euro in 2024 which includes Inventories of 73.746 euro, Receivables of 163.740 euro and cash availability of 17.819 euro.
The company's Equity was valued at 372.195 euro, while total Liabilities amounted to 234.579 euro. Equity increased by 22.473 euro, from 351.687 euro in 2023, to 372.195 in 2024.

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