Financial results - ANDIMGEO TRANS S.R.L.

Financial Summary - Andimgeo Trans S.r.l.
Unique identification code: 42104627
Registration number: J39/29/2020
Nace: 4941
Sales - Ron
7.585
Net Profit - Ron
-15.221
Employees
1
Open Account
Company Andimgeo Trans S.r.l. with Fiscal Code 42104627 recorded a turnover of 2024 of 7.585, with a net profit of -15.221 and having an average number of employees of 1. 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 - Andimgeo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.936 95.026 117.205 152.432 7.585
Total Income - EUR - - - - - 20.047 97.349 119.185 153.316 7.659
Total Expenses - EUR - - - - - 16.437 110.897 117.911 158.801 22.880
Gross Profit/Loss - EUR - - - - - 3.610 -13.547 1.274 -5.485 -15.221
Net Profit/Loss - EUR - - - - - 3.410 -14.498 90 -6.951 -15.221
Employees - - - - - 1 1 2 2 1
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 decreased by -95.0%, from 152.432 euro in the year 2023, to 7.585 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 - Andimgeo Trans S.r.l. - CUI 42104627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.596 10.599 6.954 3.719 394
Current Assets - - - - - 21.805 24.291 34.337 48.259 15.431
Inventories - - - - - 0 0 77 0 0
Receivables - - - - - 20.805 18.971 29.471 35.051 4.055
Cash - - - - - 1.000 5.320 4.789 13.208 11.375
Shareholders Funds - - - - - 3.472 -11.103 -11.047 -17.965 -33.085
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 33.686 45.994 52.338 69.942 48.910
Income in Advance - - - - - 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 15.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.055 euro and cash availability of 11.375 euro.
The company's Equity was valued at -33.085 euro, while total Liabilities amounted to 48.910 euro. Equity decreased by -15.221 euro, from -17.965 euro in 2023, to -33.085 in 2024.

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