Financial results - D.G. COMTRANS IMPEX SRL

Financial Summary - D.g. Comtrans Impex Srl
Unique identification code: 2632127
Registration number: J1992027451408
Nace: 4685
Sales - Ron
280.203
Net Profit - Ron
-91
Employees
1
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Company D.g. Comtrans Impex Srl with Fiscal Code 2632127 recorded a turnover of 2024 of 280.203, with a net profit of -91 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.g. Comtrans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.229.524 976.099 595.656 218.252 177.877 201.123 256.598 412.713 344.639 280.203
Total Income - EUR 1.231.038 977.421 610.717 218.993 178.277 201.176 256.676 413.941 344.951 280.320
Total Expenses - EUR 1.026.642 809.554 518.311 217.700 179.529 189.289 215.819 356.127 318.276 279.015
Gross Profit/Loss - EUR 204.397 167.867 92.406 1.293 -1.252 11.887 40.857 57.814 26.675 1.306
Net Profit/Loss - EUR 171.181 140.129 76.048 -897 -1.606 9.507 37.634 53.757 21.258 -91
Employees 8 8 5 0 5 3 1 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 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 decreased by -18.2%, from 344.639 euro in the year 2023, to 280.203 euro in 2024. The Net Profit decreased by -21.140 euro, from 21.258 euro in 2023, to 0 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 - D.g. Comtrans Impex Srl - CUI 2632127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.340 47.870 41.597 92.276 82.092 72.637 63.593 56.428 153.543 141.747
Current Assets 552.614 508.390 426.335 127.274 114.367 112.215 137.899 240.363 107.990 79.831
Inventories 1.164 1.152 1.132 1.111 0 0 0 0 0 0
Receivables 362.489 291.715 157.821 99.373 92.387 92.739 102.183 129.813 77.963 71.748
Cash 188.962 215.524 267.381 26.790 21.980 19.476 35.716 110.549 30.027 8.083
Shareholders Funds 439.987 140.403 76.317 83.483 80.260 88.246 123.923 62.929 46.394 13.267
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 163.967 415.857 391.614 136.067 116.199 96.607 77.570 233.863 215.139 208.311
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.748 euro and cash availability of 8.083 euro.
The company's Equity was valued at 13.267 euro, while total Liabilities amounted to 208.311 euro. Equity decreased by -32.868 euro, from 46.394 euro in 2023, to 13.267 in 2024.

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