Financial results - ANDIVAL & TITI TRANS S.R.L.

Financial Summary - Andival & Titi Trans S.r.l.
Unique identification code: 27709560
Registration number: J10/717/2010
Nace: 4941
Sales - Ron
75.060
Net Profit - Ron
7.106
Employees
2
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Company Andival & Titi Trans S.r.l. with Fiscal Code 27709560 recorded a turnover of 2024 of 75.060, with a net profit of 7.106 and having an average number of employees of 2. 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 - Andival & Titi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.965 33.161 38.008 27.402 43.217 55.263 52.024 71.141 93.451 75.060
Total Income - EUR 17.965 33.161 42.317 27.402 43.217 55.263 52.024 71.381 96.399 75.651
Total Expenses - EUR 15.705 24.832 26.063 25.176 43.420 48.964 44.686 34.492 69.067 67.789
Gross Profit/Loss - EUR 2.260 8.329 16.254 2.226 -203 6.299 7.339 36.889 27.332 7.863
Net Profit/Loss - EUR 1.721 7.665 15.832 1.952 -639 5.747 6.616 36.175 26.368 7.106
Employees 1 0 1 1 1 1 1 2 2 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 decreased by -19.2%, from 93.451 euro in the year 2023, to 75.060 euro in 2024. The Net Profit decreased by -19.114 euro, from 26.368 euro in 2023, to 7.106 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 - Andival & Titi Trans S.r.l. - CUI 27709560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -3.251 -4.897 -4.814 0 0 0 0 1.014 1.011 1.005
Current Assets 18.776 19.040 34.564 25.142 24.561 14.358 32.360 68.113 86.016 86.715
Inventories 4 3 0 378 0 0 0 -96 38 0
Receivables 2.058 10.599 6.270 468 621 717 646 18.867 17.497 4.597
Cash 16.715 8.437 28.294 24.295 23.940 13.641 31.714 49.342 68.481 82.117
Shareholders Funds 10.915 7.425 23.130 1.995 -639 6.953 13.415 64.272 80.337 80.356
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 4.611 6.719 6.620 23.147 25.200 7.405 18.945 4.854 6.689 7.363
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 "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 86.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.597 euro and cash availability of 82.117 euro.
The company's Equity was valued at 80.356 euro, while total Liabilities amounted to 7.363 euro. Equity increased by 468 euro, from 80.337 euro in 2023, to 80.356 in 2024.

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