Company Andre Bus Flo S.r.l. with Fiscal Code 38526968
recorded a turnover of 2024 of
103.410,
with a net profit of
-60.871
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 -
Andre Bus Flo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
38.134
40.387
68.981
165.160
290.411
313.294
103.410
Total Income - EUR
-
-
-
38.134
40.387
68.982
171.240
303.812
329.465
116.021
Total Expenses - EUR
-
-
-
35.629
39.498
67.588
168.938
291.325
378.785
176.892
Gross Profit/Loss - EUR
-
-
-
2.505
889
1.394
2.301
12.488
-49.320
-60.871
Net Profit/Loss - EUR
-
-
-
2.122
475
729
794
9.889
-52.605
-60.871
Employees
-
-
-
1
1
1
4
4
4
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 decreased by -66.8%, from 313.294 euro in the year 2023, to 103.410 euro in 2024.
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Financial Rating - ANDRE BUS FLO S.R.L.
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Prob. of insolvency - Andre Bus Flo S.r.l.
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Insolvency Probability
Financial Reports - Andre Bus Flo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andre Bus Flo S.r.l. - CUI 38526968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
215
12.779
13.449
47.321
39.493
65.770
48.650
Current Assets
-
-
-
10.412
22.846
37.328
62.055
118.290
77.096
40.239
Inventories
-
-
-
0
0
0
183
0
0
0
Receivables
-
-
-
2.033
2.308
14.335
53.413
59.795
70.442
39.689
Cash
-
-
-
8.379
20.538
22.993
8.460
58.496
6.654
551
Shareholders Funds
-
-
-
2.077
539
1.257
2.024
11.920
-52.545
-113.122
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.549
37.368
51.758
109.541
148.058
197.599
204.188
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
"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
40.239 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.689 euro and cash availability of
551 euro.
The company's Equity was valued at
-113.122 euro, while total Liabilities amounted to
204.188 euro.
Equity decreased by -60.871 euro, from -52.545 euro in 2023, to -113.122 in 2024.
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