Financial results - ANDRAPET SRL

Financial Summary - Andrapet Srl
Unique identification code: 17194424
Registration number: J2005000270044
Nace: 4941
Sales - Ron
597.101
Net Profit - Ron
3.983
Employees
14
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Company Andrapet Srl with Fiscal Code 17194424 recorded a turnover of 2024 of 597.101, with a net profit of 3.983 and having an average number of employees of 14. 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 - Andrapet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.640 312.331 314.481 302.607 355.396 300.733 390.225 577.483 538.582 597.101
Total Income - EUR 343.784 323.389 329.300 333.544 389.445 350.447 413.686 606.214 591.268 627.759
Total Expenses - EUR 338.607 320.905 326.173 329.561 393.803 349.149 411.666 559.758 586.808 623.012
Gross Profit/Loss - EUR 5.177 2.484 3.128 3.983 -4.358 1.298 2.020 46.457 4.459 4.748
Net Profit/Loss - EUR 4.338 2.137 2.627 2.578 -4.358 1.137 1.538 39.086 3.301 3.983
Employees 11 9 9 10 10 10 11 12 13 14
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 11.5%, from 538.582 euro in the year 2023, to 597.101 euro in 2024. The Net Profit increased by 700 euro, from 3.301 euro in 2023, to 3.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrapet Srl - CUI 17194424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.640 106.171 53.855 90.479 67.063 56.573 84.869 125.891 136.555 141.045
Current Assets 202.072 95.017 88.239 83.301 113.358 90.760 93.519 81.171 88.938 125.960
Inventories 1.460 2.318 1.432 19.385 21.958 4.140 3.256 3.151 1.923 1.003
Receivables 177.618 68.641 62.485 53.257 57.403 43.129 80.948 70.246 65.874 104.215
Cash 22.995 24.058 24.322 10.659 33.998 43.491 9.314 7.774 21.141 20.742
Shareholders Funds 13.163 15.188 -13.215 -10.395 -14.551 -13.139 -11.309 27.742 29.973 33.787
Social Capital 45 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 264.549 186.000 167.073 218.557 228.689 160.471 189.697 179.320 195.520 233.218
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 125.960 euro in 2024 which includes Inventories of 1.003 euro, Receivables of 104.215 euro and cash availability of 20.742 euro.
The company's Equity was valued at 33.787 euro, while total Liabilities amounted to 233.218 euro. Equity increased by 3.982 euro, from 29.973 euro in 2023, to 33.787 in 2024.

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