Financial results - A & E SAND TRANS SRL

Financial Summary - A & E Sand Trans Srl
Unique identification code: 35135884
Registration number: J35/2522/2015
Nace: 4941
Sales - Ron
43.289
Net Profit - Ron
-32.615
Employees
1
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Company A & E Sand Trans Srl with Fiscal Code 35135884 recorded a turnover of 2024 of 43.289, with a net profit of -32.615 and having an average number of employees of 1. 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 - A & E Sand Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 30.605 140.425 123.079 138.850 117.128 61.070 205.361 149.402 43.289
Total Income - EUR 270 30.605 140.425 123.079 138.850 117.124 61.070 205.344 149.402 43.289
Total Expenses - EUR 1.445 32.582 163.912 120.950 121.152 116.688 70.883 180.387 146.278 75.904
Gross Profit/Loss - EUR -1.175 -1.976 -23.487 2.129 17.698 436 -9.814 24.957 3.124 -32.615
Net Profit/Loss - EUR -1.179 -2.310 -24.891 898 16.309 -735 -11.646 19.511 1.630 -32.615
Employees 0 5 5 4 0 1 0 2 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 -70.9%, from 149.402 euro in the year 2023, to 43.289 euro in 2024. The Net Profit decreased by -1.621 euro, from 1.630 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 - A & E Sand Trans Srl - CUI 35135884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 877 1.185 772 374 108 0 0 0 0
Current Assets 325 13.449 12.832 2.363 1.749 13.229 9.228 31.802 37.655 66.911
Inventories 0 6.818 8.498 1.406 718 1.057 895 3.944 1.677 31.608
Receivables 0 3.214 1.239 255 236 203 965 27.754 34.754 35.006
Cash 325 3.417 3.095 702 795 11.969 7.368 104 1.223 297
Shareholders Funds -1.134 -3.433 -28.265 -28.562 -11.699 -12.212 -25.767 -11.196 -9.532 -42.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.825 18.919 42.281 31.735 13.822 25.549 34.994 42.998 47.300 109.118
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 66.911 euro in 2024 which includes Inventories of 31.608 euro, Receivables of 35.006 euro and cash availability of 297 euro.
The company's Equity was valued at -42.094 euro, while total Liabilities amounted to 109.118 euro. Equity decreased by -32.615 euro, from -9.532 euro in 2023, to -42.094 in 2024.

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