Financial results - D.G. COMTRANS IMPEX S.R.L.

Financial Summary - D.g. Comtrans Impex S.r.l.
Unique identification code: 2632127
Registration number: J40/27451/1992
Nace: 4675
Sales - Ron
344.639
Net Profit - Ron
21.258
Employee
1
The most important financial indicators for the company D.g. Comtrans Impex S.r.l. - Unique Identification Number 2632127: sales in 2023 was 344.639 euro, registering a net profit of 21.258 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.g. Comtrans Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.727.144 1.229.524 976.099 595.656 218.252 177.877 201.123 256.598 412.713 344.639
Total Income - EUR 1.729.496 1.231.038 977.421 610.717 218.993 178.277 201.176 256.676 413.941 344.951
Total Expenses - EUR 1.411.195 1.026.642 809.554 518.311 217.700 179.529 189.289 215.819 356.127 318.276
Gross Profit/Loss - EUR 318.301 204.397 167.867 92.406 1.293 -1.252 11.887 40.857 57.814 26.675
Net Profit/Loss - EUR 266.306 171.181 140.129 76.048 -897 -1.606 9.507 37.634 53.757 21.258
Employees 8 8 8 5 0 5 3 1 1 1
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 -16.2%, from 412.713 euro in the year 2022, to 344.639 euro in 2023. The Net Profit decreased by -32.335 euro, from 53.757 euro in 2022, to 21.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.g. Comtrans Impex S.r.l. - CUI 2632127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.335 51.340 47.870 41.597 92.276 82.092 72.637 63.593 56.428 153.543
Current Assets 631.048 552.614 508.390 426.335 127.274 114.367 112.215 137.899 240.363 107.990
Inventories 1.189 1.164 1.152 1.132 1.111 0 0 0 0 0
Receivables 340.408 362.489 291.715 157.821 99.373 92.387 92.739 102.183 129.813 77.963
Cash 289.451 188.962 215.524 267.381 26.790 21.980 19.476 35.716 110.549 30.027
Shareholders Funds 532.820 439.987 140.403 76.317 83.483 80.260 88.246 123.923 62.929 46.394
Social Capital 223 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097
Debts 154.563 163.967 415.857 391.614 136.067 116.199 96.607 77.570 233.863 215.139
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.990 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.963 euro and cash availability of 30.027 euro.
The company's Equity was valued at 46.394 euro, while total Liabilities amounted to 215.139 euro. Equity decreased by -16.344 euro, from 62.929 euro in 2022, to 46.394 in 2023.

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