Financial results - ANDIMA LOGISTIC SRL

Financial Summary - Andima Logistic Srl
Unique identification code: 26108163
Registration number: J40/10258/2009
Nace: 5221
Sales - Ron
981.959
Net Profit - Ron
20.946
Employee
14
The most important financial indicators for the company Andima Logistic Srl - Unique Identification Number 26108163: sales in 2023 was 981.959 euro, registering a net profit of 20.946 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andima Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 453.265 460.176 584.686 597.489 756.435 930.268 746.938 823.865 1.419.137 981.959
Total Income - EUR 453.819 460.791 591.842 598.475 756.773 930.602 747.164 824.132 1.429.150 991.951
Total Expenses - EUR 427.758 426.970 544.500 556.788 684.569 872.083 683.893 772.256 1.363.452 967.520
Gross Profit/Loss - EUR 26.061 33.821 47.342 41.687 72.204 58.519 63.271 51.876 65.697 24.431
Net Profit/Loss - EUR 22.015 28.973 39.448 34.809 64.637 49.614 56.699 44.943 58.736 20.946
Employees 4 4 5 5 14 15 16 17 16 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.6%, from 1.419.137 euro in the year 2022, to 981.959 euro in 2023. The Net Profit decreased by -37.613 euro, from 58.736 euro in 2022, to 20.946 in the last year.

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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 - Andima Logistic Srl - CUI 26108163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.306 13.186 8.830 25.465 49.082 41.578 56.330 43.402 37.444 61.932
Current Assets 77.794 102.536 106.237 120.677 117.734 173.212 120.913 158.685 245.891 251.588
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.803 95.357 98.908 88.432 86.128 151.417 102.329 117.207 231.490 235.246
Cash 991 7.178 7.329 32.245 31.607 21.795 18.584 41.477 14.401 16.342
Shareholders Funds 39.995 55.128 67.292 90.017 105.726 138.541 128.526 46.296 99.093 59.089
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 55.872 61.205 48.222 56.406 61.212 76.823 48.717 155.790 184.242 254.431
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 235.246 euro and cash availability of 16.342 euro.
The company's Equity was valued at 59.089 euro, while total Liabilities amounted to 254.431 euro. Equity decreased by -39.703 euro, from 99.093 euro in 2022, to 59.089 in 2023.

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