Financial results - ANDRADAS DEEA TRANS SRL

Financial Summary - Andradas Deea Trans Srl
Unique identification code: 31564930
Registration number: J40/5464/2013
Nace: 4941
Sales - Ron
36.178
Net Profit - Ron
-14.628
Employees
3
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Company Andradas Deea Trans Srl with Fiscal Code 31564930 recorded a turnover of 2024 of 36.178, with a net profit of -14.628 and having an average number of employees of 3. 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 - Andradas Deea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.940 54.267 37.553 40.296 41.814 18.231 21.422 25.702 28.989 36.178
Total Income - EUR 34.940 54.267 37.553 40.296 41.814 18.231 21.422 31.713 28.989 36.179
Total Expenses - EUR 19.303 33.335 23.865 29.339 35.198 21.078 22.834 43.173 38.916 50.452
Gross Profit/Loss - EUR 15.637 20.931 13.688 10.957 6.615 -2.847 -1.412 -11.460 -9.927 -14.273
Net Profit/Loss - EUR 14.589 20.388 13.312 10.554 6.197 -3.048 -1.626 -11.771 -10.217 -14.628
Employees 0 3 3 3 3 0 3 0 2 3
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 25.5%, from 28.989 euro in the year 2023, to 36.178 euro in 2024.
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 - Andradas Deea Trans Srl - CUI 31564930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.409 1.954 973 0 10.610 8.150 1.924 1.918 1.907
Current Assets 15.478 16.860 62.013 72.869 77.939 63.095 63.017 49.665 29.531 7.520
Inventories 0 0 0 0 0 153 40 720 1.435 3.147
Receivables 2.200 1.981 19.477 18.679 1.624 1.535 1.604 2.446 14.502 2.790
Cash 13.277 14.879 42.536 54.191 76.315 61.406 61.372 46.500 13.593 1.583
Shareholders Funds 14.656 20.455 63.589 72.976 77.760 73.238 69.988 45.659 35.304 13.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 821 814 378 866 179 467 1.179 5.930 2.210 1.850
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 7.520 euro in 2024 which includes Inventories of 3.147 euro, Receivables of 2.790 euro and cash availability of 1.583 euro.
The company's Equity was valued at 13.609 euro, while total Liabilities amounted to 1.850 euro. Equity decreased by -21.498 euro, from 35.304 euro in 2023, to 13.609 in 2024.

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