Financial results - ANDO TRANSCOM SRL

Financial Summary - Ando Transcom Srl
Unique identification code: 17353635
Registration number: J40/4881/2005
Nace: 4941
Sales - Ron
306.720
Net Profit - Ron
-27.634
Employees
12
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Company Ando Transcom Srl with Fiscal Code 17353635 recorded a turnover of 2024 of 306.720, with a net profit of -27.634 and having an average number of employees of 12. 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 - Ando Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.260 237.178 274.554 301.509 316.715 309.695 239.584 253.508 267.909 306.720
Total Income - EUR 217.518 237.471 274.583 302.302 317.616 311.779 241.456 256.026 267.909 306.954
Total Expenses - EUR 215.472 252.293 261.126 301.845 323.182 276.070 284.971 302.866 313.439 334.588
Gross Profit/Loss - EUR 2.046 -14.821 13.457 456 -5.567 35.709 -43.515 -46.840 -45.530 -27.634
Net Profit/Loss - EUR -1.376 -14.980 10.128 -2.567 -8.743 32.830 -45.930 -49.400 -48.209 -27.634
Employees 20 21 23 26 26 19 12 11 12 12
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 15.1%, from 267.909 euro in the year 2023, to 306.720 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ando Transcom Srl - CUI 17353635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.271 12.734 17.790 14.223 9.438 6.826 51.083 44.133 32.390 24.567
Current Assets 20.802 19.045 18.783 30.819 52.427 65.320 26.224 25.020 12.704 17.645
Inventories 0 242 0 0 0 7 0 0 0 0
Receivables 12.537 18.975 21.237 24.690 51.996 42.984 26.329 25.780 13.707 13.922
Cash 8.265 -172 -2.454 6.129 431 22.329 -105 -760 -1.003 3.723
Shareholders Funds 3.396 -11.619 -1.295 -3.838 -12.506 20.561 -45.881 -95.424 -143.344 -170.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.676 43.397 37.868 49.893 79.418 51.585 123.188 164.577 188.815 212.389
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 17.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.922 euro and cash availability of 3.723 euro.
The company's Equity was valued at -170.177 euro, while total Liabilities amounted to 212.389 euro. Equity decreased by -27.634 euro, from -143.344 euro in 2023, to -170.177 in 2024.

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