Financial results - ANDALYS INTERTRANS SRL

Financial Summary - Andalys Intertrans Srl
Unique identification code: 31774699
Registration number: J10/484/2013
Nace: 4941
Sales - Ron
10.515
Net Profit - Ron
-4.940
Employees
1
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Company Andalys Intertrans Srl with Fiscal Code 31774699 recorded a turnover of 2024 of 10.515, with a net profit of -4.940 and having an average number of employees of 1. 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 - Andalys Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.425 69.770 91.643 106.665 84.837 46.041 37.218 21.154 8.026 10.515
Total Income - EUR 88.458 72.817 97.627 108.642 85.541 55.788 52.379 21.972 10.389 11.817
Total Expenses - EUR 92.264 79.374 92.950 113.298 84.355 72.814 47.835 35.028 23.421 16.639
Gross Profit/Loss - EUR -3.806 -6.557 4.677 -4.655 1.185 -17.026 4.545 -13.056 -13.032 -4.822
Net Profit/Loss - EUR -6.460 -7.846 2.348 -5.742 330 -17.565 4.021 -13.276 -13.136 -4.940
Employees 2 1 2 2 2 2 1 1 1 1
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 31.7%, from 8.026 euro in the year 2023, to 10.515 euro in 2024.
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 - Andalys Intertrans Srl - CUI 31774699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.413 18.868 13.713 28.077 30.463 24.680 11.619 3.871 0 958
Current Assets 4.759 6.139 11.255 8.320 5.224 4.349 7.851 4.041 4.096 2.714
Inventories 0 0 2.006 0 1.054 0 0 2.063 2.057 0
Receivables 4.672 5.657 8.839 6.691 3.995 4.105 1.051 1.771 2.012 1.669
Cash 88 481 410 1.630 175 244 6.800 206 26 1.045
Shareholders Funds -12.361 -20.081 -17.394 -22.816 -22.045 -39.192 -34.302 -47.685 -60.676 -65.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.533 45.088 42.361 47.758 56.111 68.221 53.773 55.597 64.772 68.949
Income in Advance 0 0 0 11.456 1.620 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 2.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.669 euro and cash availability of 1.045 euro.
The company's Equity was valued at -65.277 euro, while total Liabilities amounted to 68.949 euro. Equity decreased by -4.940 euro, from -60.676 euro in 2023, to -65.277 in 2024.

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