Financial results - SC COMUTSOV TRANS S.R.L.

Financial Summary - Sc Comutsov Trans S.r.l.
Unique identification code: 30352297
Registration number: J2012000319383
Nace: 4941
Sales - Ron
229.449
Net Profit - Ron
2.789
Employees
4
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Company Sc Comutsov Trans S.r.l. with Fiscal Code 30352297 recorded a turnover of 2024 of 229.449, with a net profit of 2.789 and having an average number of employees of 4. 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 - Sc Comutsov Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.951 63.757 65.762 74.757 58.813 90.317 126.807 211.997 223.702 229.449
Total Income - EUR 53.045 64.815 70.161 76.435 61.360 92.330 133.603 216.365 231.283 245.156
Total Expenses - EUR 53.888 70.407 80.075 96.002 74.167 90.134 120.330 204.429 238.331 239.368
Gross Profit/Loss - EUR -844 -5.592 -9.914 -19.567 -12.807 2.196 13.274 11.936 -7.048 5.787
Net Profit/Loss - EUR -2.435 -6.239 -10.614 -20.330 -13.418 1.332 11.942 9.780 -9.351 2.789
Employees 2 2 3 3 3 2 3 4 4 4
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 3.1%, from 223.702 euro in the year 2023, to 229.449 euro in 2024. The Net Profit increased by 2.789 euro, from 0 euro in 2023, to 2.789 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 - Sc Comutsov Trans S.r.l. - CUI 30352297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.007 24.237 15.235 13.988 28.558 18.723 32.663 39.052 37.481 49.438
Current Assets 19.310 18.060 23.396 21.666 32.132 44.831 49.772 60.262 77.024 87.518
Inventories 0 0 0 0 0 1.231 0 0 0 1.014
Receivables 18.463 15.390 21.672 20.893 31.231 36.823 47.084 52.464 67.348 81.490
Cash 847 2.670 1.724 773 901 6.777 2.688 7.798 9.676 5.015
Shareholders Funds -6.952 -13.119 -23.512 -43.410 -55.988 -53.594 -40.463 -30.809 -40.067 -37.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.269 55.416 62.142 79.063 116.677 117.148 122.898 130.123 154.572 174.010
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 87.518 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 81.490 euro and cash availability of 5.015 euro.
The company's Equity was valued at -37.054 euro, while total Liabilities amounted to 174.010 euro. Equity increased by 2.789 euro, from -40.067 euro in 2023, to -37.054 in 2024.

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