Financial results - ANDRADES TRUST SRL

Financial Summary - Andrades Trust Srl
Unique identification code: 21394960
Registration number: J20/435/2007
Nace: 4941
Sales - Ron
17.953
Net Profit - Ron
-17.476
Employees
1
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Company Andrades Trust Srl with Fiscal Code 21394960 recorded a turnover of 2024 of 17.953, with a net profit of -17.476 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 - Andrades Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.325 151.122 79.456 157.547 134.174 126.298 95.582 216.238 34.657 17.953
Total Income - EUR 79.225 151.122 80.298 164.271 135.062 126.901 121.764 219.991 37.923 18.792
Total Expenses - EUR 50.478 98.755 59.047 168.837 121.029 170.144 149.959 192.262 74.267 36.268
Gross Profit/Loss - EUR 28.747 52.367 21.251 -4.566 14.033 -43.243 -28.195 27.729 -36.344 -17.476
Net Profit/Loss - EUR 24.565 46.093 20.374 -6.208 12.682 -44.512 -29.412 25.529 -36.723 -17.476
Employees 5 5 4 6 5 4 2 4 3 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 -47.9%, from 34.657 euro in the year 2023, to 17.953 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrades Trust Srl - CUI 21394960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.446 14.010 52.445 73.851 69.879 67.671 14.843 8.568 0 10.212
Current Assets 39.030 70.780 63.969 45.136 87.530 22.762 32.248 81.371 41.599 20.856
Inventories 0 0 4.681 5.408 2.826 155 468 0 0 0
Receivables 22.775 63.868 55.975 36.940 53.161 7.862 19.955 19.164 12.746 8.716
Cash 16.255 6.913 3.313 2.788 31.543 14.745 11.824 62.207 28.852 12.139
Shareholders Funds 15.876 61.808 81.136 73.439 84.568 35.069 4.879 30.223 -6.883 -24.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.600 22.983 35.279 45.548 72.841 55.365 42.212 59.717 48.481 55.389
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 20.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.716 euro and cash availability of 12.139 euro.
The company's Equity was valued at -24.321 euro, while total Liabilities amounted to 55.389 euro. Equity decreased by -17.476 euro, from -6.883 euro in 2023, to -24.321 in 2024.

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