Financial results - ANDRA & ALINA TRANSPORT S.R.L.

Financial Summary - Andra & Alina Transport S.r.l.
Unique identification code: 22280866
Registration number: J01/1048/2007
Nace: 4939
Sales - Ron
85.613
Net Profit - Ron
16.999
Employees
2
Open Account
Company Andra & Alina Transport S.r.l. with Fiscal Code 22280866 recorded a turnover of 2024 of 85.613, with a net profit of 16.999 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra & Alina Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.823 69.840 48.455 60.543 71.133 37.132 61.414 74.556 81.077 85.613
Total Income - EUR 62.144 69.939 48.706 60.561 71.148 37.164 61.825 74.670 81.095 85.630
Total Expenses - EUR 60.898 57.859 50.621 56.427 61.757 48.944 51.385 53.909 69.283 67.281
Gross Profit/Loss - EUR 1.246 12.080 -1.915 4.134 9.391 -11.779 10.440 20.761 11.812 18.350
Net Profit/Loss - EUR 1.001 11.176 -2.400 3.528 8.679 -12.151 9.822 19.731 11.001 16.999
Employees 4 3 2 2 2 2 2 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 increased by 6.2%, from 81.077 euro in the year 2023, to 85.613 euro in 2024. The Net Profit increased by 6.060 euro, from 11.001 euro in 2023, to 16.999 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 - Andra & Alina Transport S.r.l. - CUI 22280866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.394 10.469 6.963 3.575 33.091 25.504 18.599
Current Assets 26.623 38.422 29.463 26.172 32.140 25.898 29.480 31.005 45.661 69.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.941 30.455 17.830 15.362 19.396 13.486 16.293 19.260 30.615 27.122
Cash 7.682 7.967 11.633 10.810 12.744 12.412 13.187 11.744 15.046 42.683
Shareholders Funds 22.970 32.921 18.977 22.157 26.948 9.325 18.940 33.133 40.951 54.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.653 5.501 10.486 12.409 15.661 23.537 14.115 30.962 30.215 34.281
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.122 euro and cash availability of 42.683 euro.
The company's Equity was valued at 54.123 euro, while total Liabilities amounted to 34.281 euro. Equity increased by 13.401 euro, from 40.951 euro in 2023, to 54.123 in 2024.

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