Financial Summary -
Andreea & Daiana Transport S.r.l.
Unique identification code:28363596
Registration number:J31/183/2011
Nace:4941
Sales - Ron
102.128
Net Profit - Ron
1.104
Employees
2
Open Account
Company Andreea & Daiana Transport S.r.l. with Fiscal Code 28363596
recorded a turnover of 2024 of
102.128,
with a net profit of
1.104
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 & Daiana Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.765
57.775
50.318
53.249
71.476
55.491
64.789
108.907
99.144
102.128
Total Income - EUR
54.830
62.224
55.399
60.099
81.105
84.649
74.029
117.811
140.035
146.386
Total Expenses - EUR
71.759
74.344
75.804
81.477
84.376
79.754
96.723
131.792
137.172
141.676
Gross Profit/Loss - EUR
-16.929
-12.121
-20.405
-21.377
-3.271
4.894
-22.694
-13.981
2.862
4.710
Net Profit/Loss - EUR
-16.929
-12.742
-20.959
-21.978
-4.082
4.048
-23.434
-15.816
1.500
1.104
Employees
2
2
2
2
2
1
1
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 3.6%, from 99.144 euro in the year 2023, to 102.128 euro in 2024.
The Net Profit decreased by -388 euro, from 1.500 euro in 2023, to 1.104 in the last year.
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Financial Reports - Andreea & Daiana Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andreea & Daiana Transport S.r.l. - CUI 28363596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.341
4.686
13.517
9.584
5.776
2.872
10.359
8.802
17.668
25.515
Current Assets
11.438
6.653
9.832
11.403
1.577
1.602
1.582
5.875
17.875
46.065
Inventories
255
72
-30
-351
291
286
280
994
0
15
Receivables
5.238
6.527
9.405
11.350
0
1.299
1.052
2.427
12.040
26.625
Cash
5.946
54
457
405
1.285
17
250
2.454
5.836
19.425
Shareholders Funds
-56.136
-68.306
-88.109
-108.470
-110.451
-104.309
-125.430
-141.635
-139.705
-137.821
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.915
79.646
111.459
129.458
117.804
108.783
137.371
156.312
175.249
209.401
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
46.065 euro in 2024 which includes Inventories of
15 euro, Receivables of
26.625 euro and cash availability of
19.425 euro.
The company's Equity was valued at
-137.821 euro, while total Liabilities amounted to
209.401 euro.
Equity increased by 1.104 euro, from -139.705 euro in 2023, to -137.821 in 2024.
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