The most important financial indicators for the company And-Trans Com Srl - Unique Identification Number 21440330:
sales in 2023 was
183.757
euro, registering a net profit of
37.235
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.2%, from 173.519 euro in the year 2022, to 183.757 euro in 2023.
The Net Profit decreased by -7.867 euro, from 45.239 euro in 2022, to 37.235 in the last year.
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 -
And-Trans Com Srl - CUI 21440330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.969
3.104
3.113
8.221
18.780
30.049
9.122
9.704
3.582
4.420
Current Assets
18.347
29.419
16.434
60.941
62.283
54.519
78.070
82.314
99.897
34.040
Inventories
9.986
0
0
0
8.175
3.815
452
442
0
590
Receivables
6.582
24.789
15.502
41.640
53.193
50.487
74.174
69.809
65.538
29.643
Cash
1.779
4.630
932
19.301
914
217
3.444
12.063
34.358
3.807
Shareholders Funds
-12.998
-12.848
2.743
5.396
43
4.033
14.227
27.965
73.290
6.991
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
39.893
47.237
23.395
64.668
92.289
69.266
72.064
57.462
29.711
29.018
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.040 euro in 2023 which includes Inventories of
590 euro, Receivables of
29.643 euro and cash availability of
3.807 euro.
The company's Equity was valued at
6.991 euro, while total Liabilities amounted to
29.018 euro.
Equity decreased by -66.077 euro, from 73.290 euro in 2022, to 6.991 in 2023.
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