Financial results - ANDRE TRANS-LOGISTIC SRL

Financial Summary - Andre Trans-Logistic Srl
Unique identification code: 31651823
Registration number: J17/628/2013
Nace: 4941
Sales - Ron
88.270
Net Profit - Ron
-10.594
Employees
2
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Company Andre Trans-Logistic Srl with Fiscal Code 31651823 recorded a turnover of 2024 of 88.270, with a net profit of -10.594 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 Trans-Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.184 72.881 70.190 64.617 75.817 79.413 85.606 103.032 94.951 88.270
Total Income - EUR 53.184 72.881 70.190 64.617 80.439 92.259 88.008 104.473 95.716 89.115
Total Expenses - EUR 52.059 75.259 66.760 60.848 73.592 89.099 87.933 94.323 94.488 98.037
Gross Profit/Loss - EUR 1.124 -2.378 3.430 3.769 6.847 3.159 75 10.150 1.228 -8.922
Net Profit/Loss - EUR -471 -3.835 2.885 3.122 6.043 2.243 -788 9.344 289 -10.594
Employees 0 2 2 0 1 1 1 1 1 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 -6.5%, from 94.951 euro in the year 2023, to 88.270 euro in 2024. The Net Profit decreased by -288 euro, from 289 euro in 2023, to 0 in the last year.
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 Trans-Logistic Srl - CUI 31651823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.991 2.936 11.374 2.721 1.960 3.959 4.129 10.065
Current Assets 7.616 7.275 6.547 10.430 15.404 25.532 29.537 27.029 13.357 12.272
Inventories 317 314 566 840 0 489 2.112 1.677 2.205 1.112
Receivables 2.772 2.071 1.884 1.884 1.900 8.074 11.061 10.034 3.776 8.832
Cash 4.528 4.890 4.097 7.706 13.505 16.969 16.364 15.318 7.376 2.328
Shareholders Funds -767 -4.592 -1.630 -1.223 4.847 6.998 6.055 15.419 2.352 -8.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.384 11.867 11.168 14.589 21.932 21.254 25.442 15.570 15.134 30.593
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 12.272 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 8.832 euro and cash availability of 2.328 euro.
The company's Equity was valued at -8.255 euro, while total Liabilities amounted to 30.593 euro. Equity decreased by -10.594 euro, from 2.352 euro in 2023, to -8.255 in 2024.

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