Financial results - ANDRALEX MILTRANS S.R.L.

Financial Summary - Andralex Miltrans S.r.l.
Unique identification code: 38904095
Registration number: J15/202/2018
Nace: 4211
Sales - Ron
173.539
Net Profit - Ron
47.754
Employees
1
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Company Andralex Miltrans S.r.l. with Fiscal Code 38904095 recorded a turnover of 2024 of 173.539, with a net profit of 47.754 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andralex Miltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.534 45.424 64.297 19.398 3.265 49.053 173.539
Total Income - EUR - - - 11.534 45.424 64.297 19.398 3.265 49.053 208.702
Total Expenses - EUR - - - 8.416 21.691 30.811 19.467 18.117 45.598 153.017
Gross Profit/Loss - EUR - - - 3.118 23.733 33.486 -68 -14.852 3.455 55.685
Net Profit/Loss - EUR - - - 3.003 23.278 32.843 -239 -14.883 2.920 47.754
Employees - - - 1 1 0 1 1 1 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 increased by 255.8%, from 49.053 euro in the year 2023, to 173.539 euro in 2024. The Net Profit increased by 44.850 euro, from 2.920 euro in 2023, to 47.754 in the last year.
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 - Andralex Miltrans S.r.l. - CUI 38904095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.514 29.716 27.600 25.477 10.567 27.915
Current Assets - - - 9.443 58.410 98.897 90.475 66.687 106.583 74.692
Inventories - - - 0 0 0 6.392 0 1.042 3.142
Receivables - - - 8.230 46.401 66.475 76.503 65.674 95.426 1.488
Cash - - - 1.213 12.009 32.422 7.580 1.013 10.115 70.062
Shareholders Funds - - - 3.046 26.265 58.610 57.071 42.365 45.157 92.658
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.397 42.659 70.003 61.004 49.798 71.994 9.949
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.692 euro in 2024 which includes Inventories of 3.142 euro, Receivables of 1.488 euro and cash availability of 70.062 euro.
The company's Equity was valued at 92.658 euro, while total Liabilities amounted to 9.949 euro. Equity increased by 47.754 euro, from 45.157 euro in 2023, to 92.658 in 2024.

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