Financial results - ANDRECA TRANS SRL

Financial Summary - Andreca Trans Srl
Unique identification code: 16362309
Registration number: J2004000355159
Nace: 7912
Sales - Ron
165.278
Net Profit - Ron
1.340
Employees
2
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Company Andreca Trans Srl with Fiscal Code 16362309 recorded a turnover of 2024 of 165.278, with a net profit of 1.340 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreca Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.245 74.220 44.587 69.646 271.686 120.478 127.009 62.978 134.666 165.278
Total Income - EUR 43.080 74.955 123.474 72.188 276.060 192.313 153.637 87.546 144.560 170.820
Total Expenses - EUR 40.450 73.339 109.041 63.982 201.526 189.323 147.011 81.649 141.121 164.966
Gross Profit/Loss - EUR 2.630 1.616 14.433 8.206 74.534 2.991 6.626 5.897 3.440 5.853
Net Profit/Loss - EUR 1.422 873 11.334 7.500 72.210 1.851 5.581 5.226 2.340 1.340
Employees 2 2 2 3 4 4 2 1 2 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 23.4%, from 134.666 euro in the year 2023, to 165.278 euro in 2024. The Net Profit decreased by -987 euro, from 2.340 euro in 2023, to 1.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreca Trans Srl - CUI 16362309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.525 101.098 70.110 182.338 161.550 105.650 69.299 87.975 54.108
Current Assets 6.950 4.539 87.840 58.079 40.812 119.585 122.630 45.326 55.470 55.043
Inventories 0 0 0 0 0 134 7.400 7.423 7.269 7.229
Receivables 2.568 1.601 70.042 33.431 40.218 115.796 91.234 36.946 44.789 41.255
Cash 4.382 2.938 17.798 24.649 594 3.655 23.995 958 3.412 6.559
Shareholders Funds 1.906 2.760 14.070 21.311 93.108 88.253 91.877 25.477 19.895 21.123
Social Capital 7.942 7.861 7.749 7.607 7.460 7.339 7.176 7.199 7.177 7.137
Debts 5.044 12.304 174.868 106.878 130.042 194.915 137.043 89.147 123.550 88.027
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.043 euro in 2024 which includes Inventories of 7.229 euro, Receivables of 41.255 euro and cash availability of 6.559 euro.
The company's Equity was valued at 21.123 euro, while total Liabilities amounted to 88.027 euro. Equity increased by 1.340 euro, from 19.895 euro in 2023, to 21.123 in 2024.

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