Financial results - ANDRA MAR AGREGATE S.R.L.

Financial Summary - Andra Mar Agregate S.r.l.
Unique identification code: 45076491
Registration number: J52/1099/2021
Nace: 4941
Sales - Ron
94.180
Net Profit - Ron
267
Employees
2
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Company Andra Mar Agregate S.r.l. with Fiscal Code 45076491 recorded a turnover of 2024 of 94.180, with a net profit of 267 and having an average number of employees of 2. 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 Mar Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.764 14.535 71.926 94.180
Total Income - EUR - - - - - - 2.764 14.535 71.926 94.180
Total Expenses - EUR - - - - - - 1.173 12.512 53.917 92.184
Gross Profit/Loss - EUR - - - - - - 1.592 2.023 18.009 1.996
Net Profit/Loss - EUR - - - - - - 1.510 1.807 17.398 267
Employees - - - - - - 0 1 1 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 31.7%, from 71.926 euro in the year 2023, to 94.180 euro in 2024. The Net Profit decreased by -17.034 euro, from 17.398 euro in 2023, to 267 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 Mar Agregate S.r.l. - CUI 45076491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 0 16.173 16.708
Current Assets - - - - - - 2.831 7.378 11.474 14.840
Inventories - - - - - - 0 0 478 1.349
Receivables - - - - - - 732 792 785 1.571
Cash - - - - - - 2.099 6.586 10.211 11.920
Shareholders Funds - - - - - - 1.551 3.362 20.750 20.901
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.302 4.015 6.898 10.647
Income in Advance - - - - - - 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 14.840 euro in 2024 which includes Inventories of 1.349 euro, Receivables of 1.571 euro and cash availability of 11.920 euro.
The company's Equity was valued at 20.901 euro, while total Liabilities amounted to 10.647 euro. Equity increased by 267 euro, from 20.750 euro in 2023, to 20.901 in 2024.

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