Financial results - FIAL COMTRANS SRL

Financial Summary - Fial Comtrans Srl
Unique identification code: 7351181
Registration number: J29/765/1995
Nace: 4711
Sales - Ron
70.341
Net Profit - Ron
-11.357
Employees
2
Open Account
Company Fial Comtrans Srl with Fiscal Code 7351181 recorded a turnover of 2024 of 70.341, with a net profit of -11.357 and having an average number of employees of 2. 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 - Fial Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.109 56.064 78.778 81.876 71.797 69.224 50.377 51.757 65.371 70.341
Total Income - EUR 29.109 56.064 78.778 81.876 71.797 131.244 50.377 51.757 70.829 70.341
Total Expenses - EUR 41.739 57.917 78.070 84.144 71.350 66.136 52.550 53.200 78.114 80.637
Gross Profit/Loss - EUR -12.631 -1.853 708 -2.267 447 65.108 -2.173 -1.444 -7.284 -10.296
Net Profit/Loss - EUR -13.504 -2.803 -80 -3.086 -271 63.795 -2.677 -1.962 -7.938 -11.357
Employees 4 2 2 1 1 1 1 1 2 2
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 8.2%, from 65.371 euro in the year 2023, to 70.341 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fial Comtrans Srl - CUI 7351181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.317 2.256 2.262 4.232 4.059 3.619 3.184 2.839 2.185 1.918
Current Assets 62.436 66.582 55.206 26.835 16.390 12.090 14.441 33.197 31.466 28.641
Inventories 51.156 54.685 45.503 17.931 9.816 6.052 7.537 23.439 21.423 19.735
Receivables 10.395 10.677 9.623 7.560 6.181 5.625 6.557 8.523 8.348 8.050
Cash 884 1.220 80 1.344 393 413 347 1.235 1.696 857
Shareholders Funds -61.239 -63.417 -62.424 -64.364 -63.389 1.608 -1.104 -3.610 -11.850 -22.708
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 125.991 132.255 119.892 95.431 83.838 14.101 18.729 39.646 45.501 53.267
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 28.641 euro in 2024 which includes Inventories of 19.735 euro, Receivables of 8.050 euro and cash availability of 857 euro.
The company's Equity was valued at -22.708 euro, while total Liabilities amounted to 53.267 euro. Equity decreased by -10.924 euro, from -11.850 euro in 2023, to -22.708 in 2024.

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