Financial results - ANDRA SPEDITION SRL

Financial Summary - Andra Spedition Srl
Unique identification code: 31476862
Registration number: J34/175/2013
Nace: 4941
Sales - Ron
39.861
Net Profit - Ron
-569
Employees
1
Open Account
Company Andra Spedition Srl with Fiscal Code 31476862 recorded a turnover of 2024 of 39.861, with a net profit of -569 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.378 40.893 36.498 32.506 42.232 29.703 48.512 55.298 76.625 39.861
Total Income - EUR 44.378 40.893 36.498 32.506 42.232 29.704 48.518 55.298 76.625 39.861
Total Expenses - EUR 36.141 39.180 31.627 31.861 30.424 21.494 38.756 38.710 57.577 40.091
Gross Profit/Loss - EUR 8.237 1.713 4.871 645 11.808 8.209 9.762 16.588 19.048 -230
Net Profit/Loss - EUR 6.905 894 4.506 320 11.386 7.933 9.287 16.100 18.374 -569
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 -47.7%, from 76.625 euro in the year 2023, to 39.861 euro in 2024. The Net Profit decreased by -18.271 euro, from 18.374 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 Spedition Srl - CUI 31476862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.722 3.394 1.737 727 -167 465 10.786 8.003 5.171 2.454
Current Assets 11.225 10.605 5.263 6.782 15.930 21.603 6.137 16.042 27.137 15.163
Inventories 2.682 0 68 0 0 0 0 0 0 0
Receivables 4.661 6.715 321 384 376 723 707 709 3.231 3.575
Cash 3.883 3.890 4.874 6.398 15.554 20.881 5.431 15.333 23.906 11.588
Shareholders Funds 10.321 11.110 4.550 372 11.751 19.461 9.335 16.148 27.397 13.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.626 2.889 2.451 7.136 4.012 2.607 7.588 7.897 4.911 4.511
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 15.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.575 euro and cash availability of 11.588 euro.
The company's Equity was valued at 13.106 euro, while total Liabilities amounted to 4.511 euro. Equity decreased by -14.138 euro, from 27.397 euro in 2023, to 13.106 in 2024.

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