Financial results - FELIX COMTRANS SRL

Financial Summary - Felix Comtrans Srl
Unique identification code: 4299313
Registration number: J10/947/1993
Nace: 4711
Sales - Ron
87.749
Net Profit - Ron
3.194
Employees
3
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Company Felix Comtrans Srl with Fiscal Code 4299313 recorded a turnover of 2024 of 87.749, with a net profit of 3.194 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.782 72.589 68.038 68.782 79.672 76.831 73.542 75.804 89.604 87.749
Total Income - EUR 48.995 75.234 70.121 72.215 81.584 79.600 75.904 78.229 92.366 88.685
Total Expenses - EUR 49.000 72.118 71.827 70.677 79.482 76.977 72.589 75.212 88.344 82.883
Gross Profit/Loss - EUR -4 3.115 -1.705 1.538 2.102 2.624 3.316 3.017 4.022 5.802
Net Profit/Loss - EUR -1.474 2.363 -2.407 816 1.286 1.828 2.557 2.235 3.099 3.194
Employees 3 4 0 4 5 4 4 4 0 3
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 -1.5%, from 89.604 euro in the year 2023, to 87.749 euro in 2024. The Net Profit increased by 113 euro, from 3.099 euro in 2023, to 3.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felix Comtrans Srl - CUI 4299313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.916 11.795 11.595 12.448 14.456 14.182 13.867 13.910 13.868 13.920
Current Assets 33.845 31.961 31.693 30.637 35.024 31.233 35.210 45.041 38.540 40.458
Inventories 31.428 28.242 28.869 29.167 31.459 27.503 29.363 40.586 30.597 30.632
Receivables 1.780 106 0 0 0 0 0 0 0 3.409
Cash 638 3.613 2.824 1.469 3.565 3.730 5.847 4.455 7.943 6.417
Shareholders Funds 5.195 7.505 4.971 5.696 6.872 8.570 10.936 13.205 16.263 19.367
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 40.567 36.251 38.317 37.388 42.608 36.846 38.141 45.747 36.145 35.011
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.458 euro in 2024 which includes Inventories of 30.632 euro, Receivables of 3.409 euro and cash availability of 6.417 euro.
The company's Equity was valued at 19.367 euro, while total Liabilities amounted to 35.011 euro. Equity increased by 3.194 euro, from 16.263 euro in 2023, to 19.367 in 2024.

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