Financial results - ANDREAS 1991 TRANS SRL

Financial Summary - Andreas 1991 Trans Srl
Unique identification code: 33127605
Registration number: J05/739/2014
Nace: 4941
Sales - Ron
1.621.775
Net Profit - Ron
6.116
Employees
12
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Company Andreas 1991 Trans Srl with Fiscal Code 33127605 recorded a turnover of 2024 of 1.621.775, with a net profit of 6.116 and having an average number of employees of 12. 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 - Andreas 1991 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.533 396.000 548.232 771.615 1.068.713 1.224.398 1.307.057 1.746.837 1.615.766 1.621.775
Total Income - EUR 273.647 399.165 574.069 801.316 1.094.258 1.253.879 1.344.362 1.760.700 1.633.220 1.631.132
Total Expenses - EUR 256.273 395.260 532.209 698.880 986.068 1.156.652 1.260.466 1.651.815 1.597.866 1.618.826
Gross Profit/Loss - EUR 17.375 3.906 41.861 102.436 108.189 97.227 83.896 108.885 35.355 12.306
Net Profit/Loss - EUR 14.264 2.648 35.595 94.423 97.259 79.607 67.075 84.347 29.698 6.116
Employees 3 5 8 13 14 18 17 18 14 12
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 0.9%, from 1.615.766 euro in the year 2023, to 1.621.775 euro in 2024. The Net Profit decreased by -23.416 euro, from 29.698 euro in 2023, to 6.116 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 - Andreas 1991 Trans Srl - CUI 33127605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.963 63.553 93.079 200.950 499.805 463.927 523.146 467.450 555.480 435.124
Current Assets 49.022 70.805 126.701 212.991 259.396 360.615 423.263 725.609 509.210 418.426
Inventories 0 0 0 28 17 17 16 100.554 3.670 3.634
Receivables 43.024 59.155 95.288 164.402 219.712 305.260 325.158 397.735 387.653 392.997
Cash 5.998 11.651 31.412 48.560 39.667 55.339 98.089 227.320 117.886 21.795
Shareholders Funds 11.102 13.636 49.000 142.524 237.023 312.137 372.290 457.792 486.101 440.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.883 120.722 170.780 272.560 528.014 524.252 578.070 730.953 665.906 539.011
Income in Advance 0 0 0 0 337 331 323 24.432 20.302 325
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 418.426 euro in 2024 which includes Inventories of 3.634 euro, Receivables of 392.997 euro and cash availability of 21.795 euro.
The company's Equity was valued at 440.499 euro, while total Liabilities amounted to 539.011 euro. Equity decreased by -42.886 euro, from 486.101 euro in 2023, to 440.499 in 2024. The Debt Ratio was 55.0% in the year 2024.

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