Financial results - AND-TRANS COM SRL

Financial Summary - And-Trans Com Srl
Unique identification code: 21440330
Registration number: J25/195/2007
Nace: 4931
Sales - Ron
182.730
Net Profit - Ron
37.027
Employees
3
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Company And-Trans Com Srl with Fiscal Code 21440330 recorded a turnover of 2023 of 182.730, with a net profit of 37.027 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And-Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.503 71.284 114.009 190.369 117.566 91.245 111.953 173.519 183.757 -
Total Income - EUR 108.535 75.329 120.062 200.460 122.622 95.966 113.559 184.049 186.795 -
Total Expenses - EUR 108.226 63.224 114.448 193.534 117.480 84.768 98.506 137.246 147.731 -
Gross Profit/Loss - EUR 308 12.105 5.614 6.927 5.142 11.198 15.053 46.803 39.064 -
Net Profit/Loss - EUR 259 11.120 4.348 4.969 3.948 10.271 14.053 45.239 37.235 -
Employees 2 3 4 6 4 3 2 2 3 -
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 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.
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 - And-Trans Com Srl - CUI 21440330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.582 9.704 9.122 30.049 18.780 8.221 3.113 3.104 1.969 -
Current Assets 29.419 16.434 60.941 62.283 54.519 78.070 82.314 99.897 34.040 -
Inventories 0 0 0 8.175 3.815 452 442 0 590 -
Receivables 24.789 15.502 41.640 53.193 50.487 74.174 69.809 65.538 29.643 -
Cash 4.630 932 19.301 914 217 3.444 12.063 34.358 3.807 -
Shareholders Funds -12.848 2.743 5.396 43 4.033 14.227 27.965 73.290 6.991 -
Social Capital 45 45 44 43 84 83 81 81 81 -
Debts 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 -
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 "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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