Financial results - ANDRA-TRANS SRL

Financial Summary - Andra-Trans Srl
Unique identification code: 14636220
Registration number: J2002000488222
Nace: 4931
Sales - Ron
1.115.060
Net Profit - Ron
65.766
Employees
4
Open Account
Company Andra-Trans Srl with Fiscal Code 14636220 recorded a turnover of 2024 of 1.115.060, with a net profit of 65.766 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.373 19.025 23.553 28.786 31.428 23.698 30.869 101.405 518.145 1.115.060
Total Income - EUR 14.373 19.025 24.103 28.786 31.428 24.215 30.869 101.405 518.644 1.117.084
Total Expenses - EUR 9.016 8.924 11.407 12.811 15.054 10.170 9.654 87.282 506.017 1.041.915
Gross Profit/Loss - EUR 5.356 10.102 12.696 15.975 16.374 14.046 21.216 14.122 12.628 75.169
Net Profit/Loss - EUR 4.925 9.911 12.461 15.687 16.060 13.680 20.742 12.796 7.543 65.766
Employees 3 2 2 2 3 1 1 3 0 4
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 116.4%, from 518.145 euro in the year 2023, to 1.115.060 euro in 2024. The Net Profit increased by 58.265 euro, from 7.543 euro in 2023, to 65.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andra-Trans Srl - CUI 14636220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.935 5.206 3.534 1.926 377 0 29.120 26.533
Current Assets 912 200 2.976 20.461 37.974 51.791 73.262 72.659 127.588 149.066
Inventories 0 0 0 0 0 0 283 56.156 110.199 102.651
Receivables 0 0 0 0 0 28 24 12.410 13.776 12.904
Cash 912 200 2.976 20.461 37.974 51.763 72.955 4.093 3.613 33.511
Shareholders Funds -13.049 -3.004 9.507 25.019 40.594 53.505 73.343 12.845 7.592 73.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.961 3.205 404 648 914 213 296 59.814 149.117 102.284
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 "4931 - 4931"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.066 euro in 2024 which includes Inventories of 102.651 euro, Receivables of 12.904 euro and cash availability of 33.511 euro.
The company's Equity was valued at 73.315 euro, while total Liabilities amounted to 102.284 euro. Equity increased by 65.766 euro, from 7.592 euro in 2023, to 73.315 in 2024.

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