Financial results - ANDI TRANS SRL

Financial Summary - Andi Trans Srl
Unique identification code: 5607012
Registration number: J13/1582/1994
Nace: 4941
Sales - Ron
1.524.713
Net Profit - Ron
35.597
Employees
24
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Company Andi Trans Srl with Fiscal Code 5607012 recorded a turnover of 2024 of 1.524.713, with a net profit of 35.597 and having an average number of employees of 24. 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 - Andi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.259.531 1.341.664 1.116.059 1.034.772 1.233.227 1.259.084 1.305.434 1.633.539 1.524.695 1.524.713
Total Income - EUR 1.287.821 1.363.545 1.161.805 1.080.538 1.267.118 1.266.302 1.338.436 1.665.203 1.547.256 1.584.442
Total Expenses - EUR 1.231.369 1.316.814 1.095.259 1.078.879 1.229.671 1.232.588 1.293.479 1.460.317 1.376.878 1.541.011
Gross Profit/Loss - EUR 56.453 46.731 66.546 1.659 37.447 33.714 44.957 204.886 170.378 43.431
Net Profit/Loss - EUR 48.264 39.840 46.603 651 32.055 27.064 33.846 170.981 144.910 35.597
Employees 27 31 26 25 26 26 25 26 25 24
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 0.6%, from 1.524.695 euro in the year 2023, to 1.524.713 euro in 2024. The Net Profit decreased by -108.503 euro, from 144.910 euro in 2023, to 35.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andi Trans Srl - CUI 5607012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.181 363.245 310.194 356.141 319.956 302.775 347.301 541.238 799.399 885.293
Current Assets 314.499 283.089 318.343 214.175 198.454 266.291 181.676 391.390 233.382 215.103
Inventories 0 0 98 96 95 93 0 0 0 278
Receivables 300.968 253.581 285.797 164.915 153.870 194.627 156.844 354.972 218.529 189.890
Cash 13.532 29.507 32.448 49.164 44.489 71.570 24.832 36.418 14.853 24.935
Shareholders Funds 166.165 124.035 148.366 147.014 176.359 163.938 118.533 258.086 269.511 285.007
Social Capital 78.776 77.973 76.653 75.247 73.789 72.390 70.785 71.005 70.789 70.394
Debts 463.453 567.243 486.576 435.278 346.690 409.828 416.627 679.859 766.653 843.698
Income in Advance 2.168 0 0 1.848 1.907 1.778 1.960 2.864 2.332 2.345
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 215.103 euro in 2024 which includes Inventories of 278 euro, Receivables of 189.890 euro and cash availability of 24.935 euro.
The company's Equity was valued at 285.007 euro, while total Liabilities amounted to 843.698 euro. Equity increased by 17.003 euro, from 269.511 euro in 2023, to 285.007 in 2024. The Debt Ratio was 74.6% in the year 2024.

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