Financial results - ANDAV TRUCKING S.R.L.

Financial Summary - Andav Trucking S.r.l.
Unique identification code: 35370200
Registration number: J33/1159/2015
Nace: 4941
Sales - Ron
353.159
Net Profit - Ron
18.909
Employees
5
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Company Andav Trucking S.r.l. with Fiscal Code 35370200 recorded a turnover of 2024 of 353.159, with a net profit of 18.909 and having an average number of employees of 5. 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 - Andav Trucking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.400 92.176 92.096 159.393 135.306 242.561 359.818 195.512 353.159
Total Income - EUR - 91.628 93.403 92.746 161.174 137.862 247.940 391.092 201.776 356.442
Total Expenses - EUR - 58.869 68.073 84.692 123.455 105.394 195.615 269.131 167.462 334.324
Gross Profit/Loss - EUR - 32.759 25.330 8.054 37.719 32.468 52.326 121.961 34.314 22.118
Net Profit/Loss - EUR - 30.951 24.408 7.127 36.276 31.326 50.541 118.940 32.671 18.909
Employees - 2 2 2 2 2 3 4 3 5
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 81.6%, from 195.512 euro in the year 2023, to 353.159 euro in 2024. The Net Profit decreased by -13.579 euro, from 32.671 euro in 2023, to 18.909 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 - Andav Trucking S.r.l. - CUI 35370200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.568 11.839 18.620 30.679 23.711 38.452 35.928 29.091 32.840
Current Assets - 44.085 55.617 45.824 69.164 94.815 138.437 88.413 123.058 143.727
Inventories - 0 0 1.184 0 0 0 0 0 4.410
Receivables - 27.501 33.160 22.044 41.692 11.413 15.901 74.175 63.878 82.767
Cash - 16.584 22.458 22.596 27.471 83.402 122.536 14.238 59.180 56.549
Shareholders Funds - 30.996 54.880 60.999 91.880 116.502 153.543 118.993 144.025 155.294
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.657 12.576 4.192 7.963 2.024 3.059 5.348 8.125 21.272
Income in Advance - 0 0 0 0 0 20.287 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 143.727 euro in 2024 which includes Inventories of 4.410 euro, Receivables of 82.767 euro and cash availability of 56.549 euro.
The company's Equity was valued at 155.294 euro, while total Liabilities amounted to 21.272 euro. Equity increased by 12.074 euro, from 144.025 euro in 2023, to 155.294 in 2024.

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