Financial results - ANDREEA & COS TRANSPORT SRL

Financial Summary - Andreea & Cos Transport Srl
Unique identification code: 37063660
Registration number: J27/125/2017
Nace: 4941
Sales - Ron
48.997
Net Profit - Ron
690
Employees
2
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Company Andreea & Cos Transport Srl with Fiscal Code 37063660 recorded a turnover of 2024 of 48.997, with a net profit of 690 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 - Andreea & Cos Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.871 20.400 43.561 33.814 33.909 41.510 45.912 48.997
Total Income - EUR - - 12.871 20.400 43.561 33.814 33.909 41.510 45.912 48.997
Total Expenses - EUR - - 14.581 22.998 26.922 19.029 32.767 46.626 42.763 47.857
Gross Profit/Loss - EUR - - -1.710 -2.598 16.639 14.785 1.142 -5.116 3.149 1.141
Net Profit/Loss - EUR - - -1.839 -2.802 16.204 14.558 861 -5.490 2.699 690
Employees - - 1 1 2 1 2 2 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 7.3%, from 45.912 euro in the year 2023, to 48.997 euro in 2024. The Net Profit decreased by -1.994 euro, from 2.699 euro in 2023, to 690 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 & Cos Transport Srl - CUI 37063660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.718 1.180 660 201 27 832 590 358
Current Assets - - 2.607 4.240 11.621 26.462 22.565 17.333 17.934 17.536
Inventories - - 2.041 3.653 1.091 1.190 1.461 4.594 7.586 8.252
Receivables - - 0 0 0 383 5.581 5.598 3.199 2.102
Cash - - 566 588 10.530 24.889 15.523 7.141 7.149 7.182
Shareholders Funds - - -1.795 -4.565 11.727 26.063 21.026 15.602 14.817 13.413
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.120 9.985 554 600 1.566 2.564 3.707 4.480
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 17.536 euro in 2024 which includes Inventories of 8.252 euro, Receivables of 2.102 euro and cash availability of 7.182 euro.
The company's Equity was valued at 13.413 euro, while total Liabilities amounted to 4.480 euro. Equity decreased by -1.320 euro, from 14.817 euro in 2023, to 13.413 in 2024.

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