Financial results - ANDREAND SPEDITION S.R.L.

Financial Summary - Andreand Spedition S.r.l.
Unique identification code: 36734164
Registration number: J33/1400/2016
Nace: 4941
Sales - Ron
448.768
Net Profit - Ron
6.536
Employees
5
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Company Andreand Spedition S.r.l. with Fiscal Code 36734164 recorded a turnover of 2024 of 448.768, with a net profit of 6.536 and having an average number of employees of 5. 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 - Andreand Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 207.429 144.038 274.905 275.197 414.802 395.868 701.696 448.768
Total Income - EUR - 0 211.728 171.894 331.065 290.844 435.050 415.113 763.507 449.833
Total Expenses - EUR - 242 170.746 149.563 282.032 251.348 320.148 409.040 752.188 441.901
Gross Profit/Loss - EUR - -242 40.982 22.331 49.033 39.496 114.902 6.073 11.319 7.932
Net Profit/Loss - EUR - -242 38.906 20.612 45.708 36.712 111.249 2.696 5.353 6.536
Employees - 1 6 5 6 6 2 3 6 5
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 -35.7%, from 701.696 euro in the year 2023, to 448.768 euro in 2024. The Net Profit increased by 1.213 euro, from 5.353 euro in 2023, to 6.536 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 - Andreand Spedition S.r.l. - CUI 36734164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 170 52.397 90.694 223.518 288.850 438.052 557.658 627.446 705.592
Current Assets - 283 91.389 125.230 160.932 216.530 281.181 156.231 222.186 211.181
Inventories - 16 9.677 21.091 26.644 23.942 27.582 56.141 68.552 53.714
Receivables - 0 11.388 6.822 29.384 65.197 120.769 91.161 150.096 150.626
Cash - 267 70.324 97.317 104.904 127.390 132.829 8.929 3.538 6.842
Shareholders Funds - -198 38.712 58.613 103.186 132.501 240.812 203.699 208.435 209.593
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 651 105.074 157.311 281.264 372.879 478.422 542.761 716.882 794.236
Income in Advance - 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 211.181 euro in 2024 which includes Inventories of 53.714 euro, Receivables of 150.626 euro and cash availability of 6.842 euro.
The company's Equity was valued at 209.593 euro, while total Liabilities amounted to 794.236 euro. Equity increased by 2.324 euro, from 208.435 euro in 2023, to 209.593 in 2024.

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