Financial results - ANDRE NOL MARY TRANS SRL

Financial Summary - Andre Nol Mary Trans Srl
Unique identification code: 32999134
Registration number: J03/449/2014
Nace: 4941
Sales - Ron
25.020
Net Profit - Ron
-14.882
Employees
2
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Company Andre Nol Mary Trans Srl with Fiscal Code 32999134 recorded a turnover of 2024 of 25.020, with a net profit of -14.882 and having an average number of employees of 2. 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 Nol Mary Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.924 90.584 176.422 297.427 279.541 280.148 89.933 0 54.454 25.020
Total Income - EUR 109.768 92.099 179.710 299.911 282.610 332.867 118.929 4.920 55.253 25.121
Total Expenses - EUR 95.852 79.520 167.358 269.428 296.924 307.037 129.567 22.818 74.044 40.003
Gross Profit/Loss - EUR 13.916 12.579 12.352 30.483 -14.314 25.830 -10.637 -17.898 -18.791 -14.882
Net Profit/Loss - EUR 11.652 10.557 10.588 27.508 -17.109 22.649 -11.678 -17.937 -19.338 -14.882
Employees 1 1 2 3 4 3 2 1 2 2
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 -53.8%, from 54.454 euro in the year 2023, to 25.020 euro in 2024.
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 - Andre Nol Mary Trans Srl - CUI 32999134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.697 47.520 92.100 152.841 110.696 29.727 12.091 1.157 0 0
Current Assets 47.334 49.980 81.613 146.553 98.909 107.759 94.872 55.729 40.870 36.454
Inventories 7 7 7 0 0 0 0 0 0 0
Receivables 40.851 28.663 62.586 101.099 85.274 65.668 33.649 32.774 35.187 32.697
Cash 6.476 21.311 19.020 45.454 13.634 42.091 61.223 22.955 5.683 3.757
Shareholders Funds 17.875 28.250 38.360 65.164 46.794 68.556 55.357 9.844 -9.524 -24.353
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 65.156 70.597 138.424 234.967 164.207 69.710 51.711 47.042 50.394 60.807
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 36.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.697 euro and cash availability of 3.757 euro.
The company's Equity was valued at -24.353 euro, while total Liabilities amounted to 60.807 euro. Equity decreased by -14.882 euro, from -9.524 euro in 2023, to -24.353 in 2024.

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