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

Financial Summary - Andra-Trans S.r.l.
Unique identification code: 14636220
Registration number: J22/488/2002
Nace: 4931
Sales - Ron
518.145
Net Profit - Ron
7.543
Employee
The most important financial indicators for the company Andra-Trans S.r.l. - Unique Identification Number 14636220: sales in 2023 was 518.145 euro, registering a net profit of 7.543 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andra-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.690 14.373 19.025 23.553 28.786 31.428 23.698 30.869 101.405 518.145
Total Income - EUR 8.690 14.373 19.025 24.103 28.786 31.428 24.215 30.869 101.405 518.644
Total Expenses - EUR 11.601 9.016 8.924 11.407 12.811 15.054 10.170 9.654 87.282 506.017
Gross Profit/Loss - EUR -2.910 5.356 10.102 12.696 15.975 16.374 14.046 21.216 14.122 12.628
Net Profit/Loss - EUR -3.171 4.925 9.911 12.461 15.687 16.060 13.680 20.742 12.796 7.543
Employees 3 3 2 2 2 3 1 1 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 412.5%, from 101.405 euro in the year 2022, to 518.145 euro in 2023. The Net Profit decreased by -5.214 euro, from 12.796 euro in 2022, to 7.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andra-Trans S.r.l. - CUI 14636220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6.935 5.206 3.534 1.926 377 0 29.120
Current Assets 526 912 200 2.976 20.461 37.974 51.791 73.262 72.659 127.588
Inventories 0 0 0 0 0 0 0 283 56.156 110.199
Receivables 0 0 0 0 0 0 28 24 12.410 13.776
Cash 526 912 200 2.976 20.461 37.974 51.763 72.955 4.093 3.613
Shareholders Funds -17.832 -13.049 -3.004 9.507 25.019 40.594 53.505 73.343 12.845 7.592
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.358 13.961 3.205 404 648 914 213 296 59.814 149.117
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.588 euro in 2023 which includes Inventories of 110.199 euro, Receivables of 13.776 euro and cash availability of 3.613 euro.
The company's Equity was valued at 7.592 euro, while total Liabilities amounted to 149.117 euro. Equity decreased by -5.214 euro, from 12.845 euro in 2022, to 7.592 in 2023.

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