Financial results - ANDANA TRANS S.R.L.

Financial Summary - Andana Trans S.r.l.
Unique identification code: 18198750
Registration number: J40/20656/2005
Nace: 4941
Sales - Ron
136.835
Net Profit - Ron
6.212
Employees
3
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Company Andana Trans S.r.l. with Fiscal Code 18198750 recorded a turnover of 2024 of 136.835, with a net profit of 6.212 and having an average number of employees of 3. 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 - Andana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.732 100.495 119.073 119.173 125.908 125.641 118.714 118.777 110.452 136.835
Total Income - EUR 75.732 100.495 121.897 119.207 125.968 127.065 120.860 118.803 111.305 137.680
Total Expenses - EUR 79.948 104.416 136.707 150.530 148.539 128.424 136.572 139.581 130.595 127.933
Gross Profit/Loss - EUR -4.216 -3.920 -14.810 -31.323 -22.571 -1.359 -15.712 -20.777 -19.290 9.746
Net Profit/Loss - EUR -4.216 -4.925 -16.032 -32.515 -23.829 -2.539 -16.921 -21.965 -20.404 6.212
Employees 2 4 3 4 4 3 2 3 3 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 24.6%, from 110.452 euro in the year 2023, to 136.835 euro in 2024. The Net Profit increased by 6.212 euro, from 0 euro in 2023, to 6.212 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 - Andana Trans S.r.l. - CUI 18198750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.361 18.952 12.406 7.705 4.928 2.515 2.106 1.768 1.516 2.262
Current Assets 16.263 23.636 29.523 27.775 27.383 32.230 27.530 30.047 34.853 44.320
Inventories 0 0 0 0 0 0 0 0 0 844
Receivables 14.032 19.729 25.059 21.923 21.627 24.810 25.748 25.490 27.984 35.385
Cash 2.230 3.908 4.464 5.852 5.755 7.420 1.783 4.557 6.869 8.092
Shareholders Funds -42.631 -47.122 -62.357 -93.727 -115.741 -116.085 -130.432 -152.802 -172.742 -165.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.255 89.710 104.286 129.207 148.052 150.830 160.068 184.616 209.111 212.146
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 44.320 euro in 2024 which includes Inventories of 844 euro, Receivables of 35.385 euro and cash availability of 8.092 euro.
The company's Equity was valued at -165.564 euro, while total Liabilities amounted to 212.146 euro. Equity increased by 6.212 euro, from -172.742 euro in 2023, to -165.564 in 2024.

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