Financial results - ANDRA BIO TRANS S.R.L.

Financial Summary - Andra Bio Trans S.r.l.
Unique identification code: 24107757
Registration number: J28/686/2008
Nace: 4941
Sales - Ron
3.015
Net Profit - Ron
-8.146
Employees
1
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Company Andra Bio Trans S.r.l. with Fiscal Code 24107757 recorded a turnover of 2024 of 3.015, with a net profit of -8.146 and having an average number of employees of 1. 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 - Andra Bio Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.335 163.211 128.942 133.072 98.810 92.186 88.888 35.223 12.130 3.015
Total Income - EUR 229.456 163.211 128.942 133.091 98.810 92.228 88.888 35.223 12.130 3.015
Total Expenses - EUR 238.710 166.708 133.130 132.671 97.786 111.098 99.417 32.116 9.749 11.131
Gross Profit/Loss - EUR -9.254 -3.497 -4.188 420 1.025 -18.869 -10.529 3.107 2.380 -8.116
Net Profit/Loss - EUR -9.254 -3.497 -5.361 -911 36 -19.791 -11.418 2.755 2.259 -8.146
Employees 1 1 1 1 1 1 1 1 1 1
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 -75.0%, from 12.130 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -2.247 euro, from 2.259 euro in 2023, to 0 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 Bio Trans S.r.l. - CUI 24107757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.984 25.415 18.537 14.364 13.529 13.908 13.599 13.641 13.600 13.524
Current Assets 88.861 84.164 92.759 107.575 51.652 70.246 80.073 84.803 91.636 79.060
Inventories 0 0 0 0 249 0 0 0 0 0
Receivables 71.362 74.549 91.562 107.405 48.178 65.998 73.435 78.816 84.531 71.133
Cash 17.499 9.615 1.197 171 3.225 4.247 6.637 5.987 7.105 7.927
Shareholders Funds 12.066 8.446 2.943 1.978 1.976 -17.853 -28.875 -26.209 -24.316 -32.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.780 101.133 108.354 119.962 63.206 102.006 122.547 124.654 129.552 124.910
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 79.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.133 euro and cash availability of 7.927 euro.
The company's Equity was valued at -32.326 euro, while total Liabilities amounted to 124.910 euro. Equity decreased by -8.146 euro, from -24.316 euro in 2023, to -32.326 in 2024.

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