Financial results - ANDRECOM DRIVE SRL

Financial Summary - Andrecom Drive Srl
Unique identification code: 37194992
Registration number: J03/447/2017
Nace: 4941
Sales - Ron
66.905
Net Profit - Ron
-1.276
Employees
2
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Company Andrecom Drive Srl with Fiscal Code 37194992 recorded a turnover of 2024 of 66.905, with a net profit of -1.276 and having an average number of employees of 2. 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 - Andrecom Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.157 34.999 62.287 67.119 87.619 103.869 94.772 66.905
Total Income - EUR - - 9.197 35.082 62.313 70.465 87.980 104.514 95.359 68.883
Total Expenses - EUR - - 10.886 39.422 79.324 73.368 96.622 97.320 97.781 69.117
Gross Profit/Loss - EUR - - -1.689 -4.340 -17.011 -2.903 -8.641 7.194 -2.422 -234
Net Profit/Loss - EUR - - -1.812 -4.690 -17.634 -3.199 -9.521 6.148 -3.403 -1.276
Employees - - 1 1 2 2 2 2 3 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 decreased by -29.0%, from 94.772 euro in the year 2023, to 66.905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrecom Drive Srl - CUI 37194992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.577 20.385 40.054 33.193 26.345 20.456 13.324 13.993
Current Assets - - 9.241 8.083 4.331 21.086 11.629 23.107 29.604 24.876
Inventories - - 92 100 516 1.097 208 783 842 1.019
Receivables - - 6.168 3.588 3.178 13.892 7.624 8.657 9.799 11.785
Cash - - 2.980 4.395 636 6.097 3.797 13.667 18.964 12.072
Shareholders Funds - - -1.768 -6.426 -23.936 -26.681 -35.610 -24.877 -28.205 -29.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.586 34.894 68.320 80.960 73.584 68.440 71.133 68.192
Income in Advance - - 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 24.876 euro in 2024 which includes Inventories of 1.019 euro, Receivables of 11.785 euro and cash availability of 12.072 euro.
The company's Equity was valued at -29.324 euro, while total Liabilities amounted to 68.192 euro. Equity decreased by -1.276 euro, from -28.205 euro in 2023, to -29.324 in 2024.

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