Financial results - ANDEZIT CUBIC TRANS SRL

Financial Summary - Andezit Cubic Trans Srl
Unique identification code: 33053630
Registration number: J19/117/2014
Nace: 2370
Sales - Ron
108.918
Net Profit - Ron
-4.638
Employees
2
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Company Andezit Cubic Trans Srl with Fiscal Code 33053630 recorded a turnover of 2024 of 108.918, with a net profit of -4.638 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andezit Cubic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.621 56.150 37.616 56.347 95.259 107.348 99.966 160.801 62.347 108.918
Total Income - EUR 181.621 56.297 37.622 57.649 93.836 159.390 119.106 148.749 67.300 108.929
Total Expenses - EUR 93.421 76.238 65.732 79.571 116.035 115.179 117.122 186.239 89.531 113.567
Gross Profit/Loss - EUR 88.200 -19.941 -28.110 -21.922 -22.199 44.210 1.984 -37.490 -22.231 -4.638
Net Profit/Loss - EUR 74.088 -19.941 -30.242 -22.486 -23.151 42.620 1.104 -39.098 -22.885 -4.638
Employees 12 10 9 6 8 7 6 9 3 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 75.7%, from 62.347 euro in the year 2023, to 108.918 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 - Andezit Cubic Trans Srl - CUI 33053630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.852 33.390 23.478 25.063 34.966 23.691 34.619 28.082 16.839 45.597
Current Assets 87.459 67.441 37.521 18.344 12.148 31.915 46.151 42.869 30.439 37.125
Inventories 17.257 23.809 18.374 9.672 5.307 7.954 30.807 12.273 14.019 11.732
Receivables 21.593 5.807 5.301 8.655 4.518 10.374 13.818 27.709 14.790 24.113
Cash 48.609 37.824 13.846 18 2.322 13.587 1.526 2.888 1.630 1.280
Shareholders Funds 81.508 60.735 29.466 6.439 -16.837 26.102 26.627 -12.389 -35.236 -39.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.802 40.096 31.534 36.968 63.950 29.505 54.143 83.340 82.514 122.400
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.125 euro in 2024 which includes Inventories of 11.732 euro, Receivables of 24.113 euro and cash availability of 1.280 euro.
The company's Equity was valued at -39.678 euro, while total Liabilities amounted to 122.400 euro. Equity decreased by -4.638 euro, from -35.236 euro in 2023, to -39.678 in 2024.

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