Financial results - ANDALEX TRANSCOM SRL

Financial Summary - Andalex Transcom Srl
Unique identification code: 16395071
Registration number: J27/646/2004
Nace: 4941
Sales - Ron
52.947
Net Profit - Ron
907
Employee
2
The most important financial indicators for the company Andalex Transcom Srl - Unique Identification Number 16395071: sales in 2023 was 52.947 euro, registering a net profit of 907 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andalex Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.299 56.566 71.084 57.627 57.332 72.444 70.405 54.517 46.116 52.947
Total Income - EUR 88.167 66.955 71.204 57.669 57.390 87.891 70.458 74.403 74.812 75.592
Total Expenses - EUR 88.044 65.937 70.008 56.947 54.950 69.526 69.454 72.684 71.660 73.929
Gross Profit/Loss - EUR 123 1.018 1.196 722 2.441 18.365 1.003 1.719 3.152 1.663
Net Profit/Loss - EUR 104 855 484 145 1.867 17.486 347 990 2.404 907
Employees 2 3 3 3 2 3 3 3 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. 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 15.2%, from 46.116 euro in the year 2022, to 52.947 euro in 2023. The Net Profit decreased by -1.490 euro, from 2.404 euro in 2022, to 907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andalex Transcom Srl - CUI 16395071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.421 67.179 66.494 65.369 59.438 58.287 57.182 79.378 70.784 63.349
Current Assets 53.842 71.184 72.656 57.374 56.568 62.114 60.548 19.359 25.660 20.038
Inventories 14.500 19.823 15.345 8.080 9.565 15.095 10.926 4.394 11.328 8.091
Receivables 0 9.444 6.176 989 17 5.126 0 3.219 2.856 870
Cash 39.341 41.917 51.134 48.305 46.986 41.893 49.622 11.746 11.476 11.078
Shareholders Funds 11.529 41.490 41.551 40.993 42.108 58.778 58.011 54.798 57.372 58.105
Social Capital 45 29.055 28.759 28.272 27.753 27.216 26.700 26.108 26.189 26.109
Debts 131.734 99.523 97.598 82.533 73.899 61.745 62.702 44.047 39.483 25.426
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 "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 20.038 euro in 2023 which includes Inventories of 8.091 euro, Receivables of 870 euro and cash availability of 11.078 euro.
The company's Equity was valued at 58.105 euro, while total Liabilities amounted to 25.426 euro. Equity increased by 907 euro, from 57.372 euro in 2022, to 58.105 in 2023.

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