Financial results - ANDREAS TRANSILVANIA LOGISTIC SRL

Financial Summary - Andreas Transilvania Logistic Srl
Unique identification code: 34562739
Registration number: J12/1569/2015
Nace: 4941
Sales - Ron
37.092
Net Profit - Ron
-6.527
Employees
1
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Company Andreas Transilvania Logistic Srl with Fiscal Code 34562739 recorded a turnover of 2024 of 37.092, with a net profit of -6.527 and having an average number of employees of 1. 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 Transilvania Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.466 2.050 - 30.682 62.090 61.378 73.498 46.910 35.875 37.092
Total Income - EUR 3.466 2.050 - 30.682 62.090 61.378 123.519 227.166 35.875 38.647
Total Expenses - EUR 6.767 2.858 - 15.082 35.431 50.644 108.287 129.260 61.201 45.174
Gross Profit/Loss - EUR -3.302 -809 - 15.600 26.659 10.735 15.232 97.905 -25.326 -6.527
Net Profit/Loss - EUR -3.406 -870 - 14.983 26.038 10.121 14.145 95.747 -25.631 -6.527
Employees 1 0 - 2 1 2 2 1 2 1
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 4.0%, from 35.875 euro in the year 2023, to 37.092 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 - Andreas Transilvania Logistic Srl - CUI 34562739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 175 - 168 165 65.144 174.135 77.819 65.706 53.528
Current Assets 250 222 - 12.434 37.150 13.437 8.962 217.017 67.634 14.140
Inventories 228 226 - 6.503 6.240 7.863 7.046 10.833 12.074 9.300
Receivables 0 0 - 93 91 90 870 166 1.499 1.445
Cash 22 -4 - 5.837 30.818 5.484 1.046 206.018 54.061 3.395
Shareholders Funds -3.361 -4.196 - 11.500 37.315 46.728 59.837 141.581 115.544 61.351
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.787 4.593 - 1.102 0 31.853 123.260 153.254 17.795 6.318
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 14.140 euro in 2024 which includes Inventories of 9.300 euro, Receivables of 1.445 euro and cash availability of 3.395 euro.
The company's Equity was valued at 61.351 euro, while total Liabilities amounted to 6.318 euro. Equity decreased by -53.547 euro, from 115.544 euro in 2023, to 61.351 in 2024.

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