Financial results - ANDREAS TRADING SOLUTIONS S.R.L.

Financial Summary - Andreas Trading Solutions S.r.l.
Unique identification code: 37574959
Registration number: J05/17/2019
Nace: 5229
Sales - Ron
351.770
Net Profit - Ron
281.309
Employees
2
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Company Andreas Trading Solutions S.r.l. with Fiscal Code 37574959 recorded a turnover of 2024 of 351.770, with a net profit of 281.309 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreas Trading Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.267 103.460 103.836 79.242 187.138 180.815 256.728 351.770
Total Income - EUR - - 73.267 103.462 103.944 79.242 202.510 181.326 256.817 351.772
Total Expenses - EUR - - 9.777 23.007 44.484 63.136 144.976 86.898 68.674 60.121
Gross Profit/Loss - EUR - - 63.490 80.454 59.459 16.106 57.534 94.429 188.143 291.651
Net Profit/Loss - EUR - - 62.757 79.420 58.420 15.470 56.073 93.181 186.335 281.309
Employees - - 1 2 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 increased by 37.8%, from 256.728 euro in the year 2023, to 351.770 euro in 2024. The Net Profit increased by 96.015 euro, from 186.335 euro in 2023, to 281.309 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 Trading Solutions S.r.l. - CUI 37574959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 723 577 258.977 248.760 235.825 239.476 257.711 243.619
Current Assets - - 65.256 101.195 27.722 27.368 58.123 107.698 51.524 276.068
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16.570 80.048 27.532 27.221 51.646 106.705 31.180 242.035
Cash - - 48.686 21.147 190 147 6.477 993 20.345 34.033
Shareholders Funds - - 62.801 79.545 58.513 72.874 56.170 93.278 196.241 281.451
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 3.225 22.319 228.246 202.434 237.556 254.623 115.763 238.445
Income in Advance - - 0 0 0 881 431 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.035 euro and cash availability of 34.033 euro.
The company's Equity was valued at 281.451 euro, while total Liabilities amounted to 238.445 euro. Equity increased by 86.306 euro, from 196.241 euro in 2023, to 281.451 in 2024.

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