Financial results - ANDOLUC TRANSPORT S.R.L.

Financial Summary - Andoluc Transport S.r.l.
Unique identification code: 24010060
Registration number: J13/2043/2008
Nace: 4941
Sales - Ron
61.347
Net Profit - Ron
-38.432
Employees
3
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Company Andoluc Transport S.r.l. with Fiscal Code 24010060 recorded a turnover of 2024 of 61.347, with a net profit of -38.432 and having an average number of employees of 3. 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 - Andoluc Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.910 406.233 328.334 495.858 436.955 283.268 302.495 174.877 152.025 61.347
Total Income - EUR 58.356 468.330 379.123 332.962 418.869 291.830 302.495 174.877 165.436 62.436
Total Expenses - EUR 73.557 240.421 268.374 391.659 402.061 302.822 182.771 225.866 207.610 99.953
Gross Profit/Loss - EUR -15.201 227.909 110.749 -58.697 16.807 -10.993 119.725 -50.989 -42.174 -37.517
Net Profit/Loss - EUR -16.952 192.329 103.107 -62.662 13.295 -13.057 116.760 -52.703 -43.618 -38.432
Employees 13 14 13 14 15 14 10 6 5 3
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 -59.4%, from 152.025 euro in the year 2023, to 61.347 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 - Andoluc Transport S.r.l. - CUI 24010060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.827 179.082 419.433 308.183 211.922 106.979 23.230 7.100 3.149 126
Current Assets 25.213 171.895 412.671 555.284 628.803 790.552 922.146 1.069.681 906.131 57.610
Inventories 0 91.870 189.633 110.945 49.022 56.654 74.966 75.198 0 0
Receivables 24.391 63.689 227.282 402.731 492.371 548.534 784.900 851.027 864.003 15.478
Cash 822 16.337 -4.244 41.609 87.409 185.364 62.280 143.456 42.128 42.132
Shareholders Funds -232.305 -37.607 463 60.044 72.176 57.751 173.230 121.064 77.079 38.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.345 388.585 831.641 803.423 768.548 839.780 772.145 955.717 832.202 19.520
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 57.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.478 euro and cash availability of 42.132 euro.
The company's Equity was valued at 38.216 euro, while total Liabilities amounted to 19.520 euro. Equity decreased by -38.432 euro, from 77.079 euro in 2023, to 38.216 in 2024.

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