Financial results - ANDRA TRANS S.R.L.

Financial Summary - Andra Trans S.r.l.
Unique identification code: 19234665
Registration number: J35/3748/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.139
Employees
Open Account
Company Andra Trans S.r.l. with Fiscal Code 19234665 recorded a turnover of 2024 of - , with a net profit of -6.139 and having an average number of employees of - . 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.702 31.591 76.656 165.711 145.451 106.065 66.166 53.716 1.739 0
Total Income - EUR 49.725 31.972 78.599 169.598 145.567 106.993 67.188 53.716 9.825 0
Total Expenses - EUR 47.698 54.407 84.234 166.864 155.792 103.678 94.594 59.481 15.852 6.139
Gross Profit/Loss - EUR 2.027 -22.435 -5.635 2.734 -10.225 3.315 -27.406 -5.765 -6.026 -6.139
Net Profit/Loss - EUR 536 -23.074 -6.433 1.038 -11.599 2.310 -28.078 -6.302 -6.026 -6.139
Employees 2 1 2 3 2 2 2 1 1 0
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.
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 Trans S.r.l. - CUI 19234665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.524 30.923 24.593 32.162 23.616 21.207 20.714 20.181 19.787 19.428
Current Assets 18.252 24.841 28.449 34.660 33.753 20.705 15.723 20.922 19.542 19.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.041 14.970 26.521 30.861 30.205 18.937 12.755 19.856 18.021 17.948
Cash 2.211 9.871 1.928 3.799 3.548 1.768 2.969 1.066 1.521 1.481
Shareholders Funds 251 -22.825 -28.858 -27.290 -38.360 -35.323 -62.617 -69.114 -74.931 -80.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.172 78.657 82.694 94.359 96.236 77.377 99.197 110.227 114.268 119.509
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 19.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.948 euro and cash availability of 1.481 euro.
The company's Equity was valued at -80.650 euro, while total Liabilities amounted to 119.509 euro. Equity decreased by -6.139 euro, from -74.931 euro in 2023, to -80.650 in 2024.

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