Financial results - ANDALEX TRANSCOM SRL

Financial Summary - Andalex Transcom Srl
Unique identification code: 16395071
Registration number: J2004000646275
Nace: 4941
Sales - Ron
53.325
Net Profit - Ron
-17.753
Employees
2
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Company Andalex Transcom Srl with Fiscal Code 16395071 recorded a turnover of 2024 of 53.325, with a net profit of -17.753 and having an average number of employees of 2. 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 - Andalex Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.566 71.084 57.627 57.332 72.444 70.405 54.517 46.116 52.947 53.325
Total Income - EUR 66.955 71.204 57.669 57.390 87.891 70.458 74.403 74.812 75.592 53.333
Total Expenses - EUR 65.937 70.008 56.947 54.950 69.526 69.454 72.684 71.660 73.929 70.552
Gross Profit/Loss - EUR 1.018 1.196 722 2.441 18.365 1.003 1.719 3.152 1.663 -17.220
Net Profit/Loss - EUR 855 484 145 1.867 17.486 347 990 2.404 907 -17.753
Employees 3 3 3 2 3 3 3 2 2 2
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 1.3%, from 52.947 euro in the year 2023, to 53.325 euro in 2024. The Net Profit decreased by -902 euro, from 907 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 - Andalex Transcom Srl - CUI 16395071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.179 66.494 65.369 59.438 58.287 57.182 79.378 70.784 63.349 55.815
Current Assets 71.184 72.656 57.374 56.568 62.114 60.548 19.359 25.660 20.038 24.626
Inventories 19.823 15.345 8.080 9.565 15.095 10.926 4.394 11.328 8.091 9.789
Receivables 9.444 6.176 989 17 5.126 0 3.219 2.856 870 2.109
Cash 41.917 51.134 48.305 46.986 41.893 49.622 11.746 11.476 11.078 12.729
Shareholders Funds 41.490 41.551 40.993 42.108 58.778 58.011 54.798 57.372 58.105 40.028
Social Capital 29.055 28.759 28.272 27.753 27.216 26.700 26.108 26.189 26.109 25.963
Debts 99.523 97.598 82.533 73.899 61.745 62.702 44.047 39.483 25.426 40.876
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 24.626 euro in 2024 which includes Inventories of 9.789 euro, Receivables of 2.109 euro and cash availability of 12.729 euro.
The company's Equity was valued at 40.028 euro, while total Liabilities amounted to 40.876 euro. Equity decreased by -17.753 euro, from 58.105 euro in 2023, to 40.028 in 2024.

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