Financial results - ANDRANI VANISERV SRL

Financial Summary - Andrani Vaniserv Srl
Unique identification code: 30564508
Registration number: J29/1273/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-212
Employees
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Company Andrani Vaniserv Srl with Fiscal Code 30564508 recorded a turnover of 2024 of - , with a net profit of -212 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 - Andrani Vaniserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.949 86.705 62.360 22.719 14.208 2.033 2.548 2.556 0 0
Total Income - EUR 31.949 86.705 62.360 22.719 14.208 2.033 2.548 2.556 0 0
Total Expenses - EUR 22.383 47.086 59.653 33.979 9.066 5.943 6.141 2.508 80 212
Gross Profit/Loss - EUR 9.566 39.619 2.707 -11.260 5.142 -3.910 -3.593 48 -80 -212
Net Profit/Loss - EUR 8.036 38.041 776 -11.420 4.733 -3.933 -3.610 22 -80 -212
Employees 1 2 3 2 1 1 1 1 0 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 - Andrani Vaniserv Srl - CUI 30564508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 15.853 23.282 38.395 37.651 36.937 36.118 36.230 36.120 35.919
Current Assets 35.879 88.598 61.262 19.850 21.195 20.902 14.720 16.406 17.691 18.485
Inventories 8.009 23.782 22.318 12.041 14.589 14.313 13.995 16.011 17.033 17.826
Receivables 26.650 46.754 38.724 7.557 6.427 6.477 700 350 568 565
Cash 1.220 18.063 220 252 179 112 24 45 91 94
Shareholders Funds 30.279 68.011 67.637 54.976 58.644 53.598 48.800 52.595 52.355 51.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.632 36.440 16.908 3.269 203 4.241 2.038 42 1.457 2.494
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 18.485 euro in 2024 which includes Inventories of 17.826 euro, Receivables of 565 euro and cash availability of 94 euro.
The company's Equity was valued at 51.910 euro, while total Liabilities amounted to 2.494 euro. Equity decreased by -152 euro, from 52.355 euro in 2023, to 51.910 in 2024.

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