Company Andre Dary Business Srl with Fiscal Code 36999412
recorded a turnover of 2024 of
655.780,
with a net profit of
-14.585
and having an average number of employees of
10.
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 Dary Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
29.787
67.314
55.449
178.766
242.302
202.919
341.719
655.780
Total Income - EUR
-
-
29.787
67.314
55.493
178.773
323.973
205.134
491.860
787.778
Total Expenses - EUR
-
-
2.412
13.409
54.411
176.953
320.618
202.792
485.752
802.363
Gross Profit/Loss - EUR
-
-
27.375
53.905
1.082
1.820
3.355
2.342
6.108
-14.585
Net Profit/Loss - EUR
-
-
26.481
53.277
189
88
116
435
1.533
-14.585
Employees
-
-
1
1
2
5
8
6
8
10
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 93.0%, from 341.719 euro in the year 2023, to 655.780 euro in 2024.
The Net Profit decreased by -1.525 euro, from 1.533 euro in 2023, to 0 in the last year.
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Financial Reports - Andre Dary Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andre Dary Business Srl - CUI 36999412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6
4
3.357
54.116
86.218
71.885
71.571
68.058
Current Assets
-
-
27.446
82.391
95.891
86.361
61.907
105.116
140.450
50.346
Inventories
-
-
39
318
17.512
21.409
3.455
57.461
90.143
34.315
Receivables
-
-
6.597
2.711
7.932
12.790
44.992
47.314
49.507
9.658
Cash
-
-
20.809
79.362
70.447
52.162
13.460
340
801
6.372
Shareholders Funds
-
-
26.481
79.272
77.927
76.538
74.996
75.664
76.968
1.894
Social Capital
-
-
0
0
0
0
40
41
40
40
Debts
-
-
971
3.123
21.322
63.940
73.129
101.337
135.054
116.510
Income in Advance
-
-
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
50.346 euro in 2024 which includes Inventories of
34.315 euro, Receivables of
9.658 euro and cash availability of
6.372 euro.
The company's Equity was valued at
1.894 euro, while total Liabilities amounted to
116.510 euro.
Equity decreased by -74.644 euro, from 76.968 euro in 2023, to 1.894 in 2024.
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