The most important financial indicators for the company Andimgeo Trans S.r.l. - Unique Identification Number 42104627:
sales in 2023 was
152.432
euro, registering a net profit of
-6.951
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 30.5%, from 117.205 euro in the year 2022, to 152.432 euro in 2023.
The Net Profit decreased by -90 euro, from 90 euro in 2022, to 0 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 -
Andimgeo Trans S.r.l. - CUI 42104627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.719
6.954
10.599
14.596
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
21.805
24.291
34.337
48.259
Inventories
-
-
-
-
-
-
0
0
77
0
Receivables
-
-
-
-
-
-
20.805
18.971
29.471
35.051
Cash
-
-
-
-
-
-
1.000
5.320
4.789
13.208
Shareholders Funds
-
-
-
-
-
-
3.472
-11.103
-11.047
-17.965
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
33.686
45.994
52.338
69.942
Income in Advance
-
-
-
-
-
-
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
"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
48.259 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.051 euro and cash availability of
13.208 euro.
The company's Equity was valued at
-17.965 euro, while total Liabilities amounted to
69.942 euro.
Equity decreased by -6.951 euro, from -11.047 euro in 2022, to -17.965 in 2023.
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