Financial results - ANDREEA & ALESSIA TRANS SRL

Financial Summary - Andreea & Alessia Trans Srl
Unique identification code: 33101010
Registration number: J04/409/2014
Nace: 4941
Sales - Ron
591.725
Net Profit - Ron
6.787
Employees
7
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Company Andreea & Alessia Trans Srl with Fiscal Code 33101010 recorded a turnover of 2024 of 591.725, with a net profit of 6.787 and having an average number of employees of 7. 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 - Andreea & Alessia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.845 3.458 0 0 1.955 0 62.519 202.637 424.694 591.725
Total Income - EUR 21.094 7.601 0 0 9.289 0 63.529 207.108 425.291 615.625
Total Expenses - EUR 20.366 8.011 2.225 1.888 21.551 2.271 60.487 188.629 417.437 606.860
Gross Profit/Loss - EUR 728 -411 -2.225 -1.888 -12.261 -2.271 3.042 18.479 7.854 8.765
Net Profit/Loss - EUR 163 -445 -2.225 -1.888 -12.354 -2.271 2.409 16.419 3.607 6.787
Employees 2 1 0 0 1 0 1 2 5 7
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 40.1%, from 424.694 euro in the year 2023, to 591.725 euro in 2024. The Net Profit increased by 3.201 euro, from 3.607 euro in 2023, to 6.787 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 - Andreea & Alessia Trans Srl - CUI 33101010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.746 0 13.892 26.940 13.373 13.119 31.815 56.837 112.688 129.129
Current Assets 1.638 54 45 526 1.425 522 11.626 15.977 20.003 48.090
Inventories 92 0 0 346 1.132 0 1.890 0 0 0
Receivables 1.399 15 0 0 238 454 9.709 9.725 5.648 30.761
Cash 146 39 45 179 55 67 27 6.252 14.355 17.329
Shareholders Funds -1.047 -1.482 -3.804 -5.622 -17.868 -19.800 -16.952 -585 3.023 9.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.431 1.536 17.741 33.088 32.665 33.440 60.393 73.399 129.668 167.425
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 "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 48.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.761 euro and cash availability of 17.329 euro.
The company's Equity was valued at 9.794 euro, while total Liabilities amounted to 167.425 euro. Equity increased by 6.787 euro, from 3.023 euro in 2023, to 9.794 in 2024.

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