Financial results - ANDOR DRIVE GROUP SRL

Financial Summary - Andor Drive Group Srl
Unique identification code: 36645709
Registration number: J22/2262/2016
Nace: 4941
Sales - Ron
2.097.052
Net Profit - Ron
128.573
Employees
12
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Company Andor Drive Group Srl with Fiscal Code 36645709 recorded a turnover of 2024 of 2.097.052, with a net profit of 128.573 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 - Andor Drive Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 133.749 345.210 401.326 496.112 809.523 1.019.493 1.378.867 2.097.052
Total Income - EUR - 0 134.355 355.170 413.609 512.129 981.876 1.220.176 1.517.146 2.249.078
Total Expenses - EUR - 2.184 111.519 323.560 378.772 455.419 905.701 1.154.526 1.421.860 2.095.063
Gross Profit/Loss - EUR - -2.184 22.836 31.610 34.837 56.710 76.175 65.650 95.286 154.015
Net Profit/Loss - EUR - -2.184 21.357 28.062 30.891 51.973 68.070 54.939 81.911 128.573
Employees - 1 2 5 5 5 5 6 10 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 52.9%, from 1.378.867 euro in the year 2023, to 2.097.052 euro in 2024. The Net Profit increased by 47.120 euro, from 81.911 euro in 2023, to 128.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andor Drive Group Srl - CUI 36645709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 69.890 137.257 149.732 245.806 279.803 387.277 603.395 805.343
Current Assets - 86 48.011 33.741 72.089 108.363 186.851 228.950 304.272 377.779
Inventories - 0 0 0 0 0 1.095 0 0 0
Receivables - 4 44.586 23.495 43.997 94.425 171.690 221.370 285.062 365.983
Cash - 81 3.424 10.245 28.092 13.937 14.066 7.580 19.210 11.796
Shareholders Funds - -2.140 19.253 46.962 40.942 92.138 108.455 73.343 150.146 128.621
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.226 98.957 124.036 180.880 262.031 358.199 542.884 751.810 1.052.946
Income in Advance - 0 0 0 0 0 0 0 5.711 1.555
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 377.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 365.983 euro and cash availability of 11.796 euro.
The company's Equity was valued at 128.621 euro, while total Liabilities amounted to 1.052.946 euro. Equity decreased by -20.686 euro, from 150.146 euro in 2023, to 128.621 in 2024. The Debt Ratio was 89.0% in the year 2024.

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