Financial results - ANDREEA LOGISTIC & SPEDITION SRL

Financial Summary - Andreea Logistic & Spedition Srl
Unique identification code: 17345799
Registration number: J2005004771404
Nace: 4941
Sales - Ron
947.703
Net Profit - Ron
68.206
Employees
8
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Company Andreea Logistic & Spedition Srl with Fiscal Code 17345799 recorded a turnover of 2024 of 947.703, with a net profit of 68.206 and having an average number of employees of 8. 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 Logistic & Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.033 896.433 921.619 978.389 861.344 704.318 712.818 933.364 749.118 947.703
Total Income - EUR 877.092 1.208.745 1.321.823 1.324.306 1.326.251 876.428 1.141.107 1.716.435 933.123 1.299.272
Total Expenses - EUR 828.870 1.046.064 1.307.393 1.295.198 1.348.416 938.897 917.398 1.513.351 1.011.312 1.215.243
Gross Profit/Loss - EUR 48.222 162.681 14.431 29.108 -22.164 -62.469 223.709 203.084 -78.189 84.029
Net Profit/Loss - EUR 39.536 134.858 -12.872 20.047 -22.164 -62.469 207.014 173.956 -78.189 68.206
Employees 13 13 14 13 10 8 8 9 8 8
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 27.2%, from 749.118 euro in the year 2023, to 947.703 euro in 2024. The Net Profit increased by 68.206 euro, from 0 euro in 2023, to 68.206 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 Logistic & Spedition Srl - CUI 17345799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718.020 954.881 812.219 1.051.682 770.012 417.037 705.196 966.071 902.698 956.425
Current Assets 151.135 155.275 327.094 191.559 107.670 118.388 171.318 164.039 154.903 217.844
Inventories 2.161 4.587 6.867 7.056 6.919 7.328 8.219 6.506 4.012 5.410
Receivables 124.331 143.995 304.498 168.580 86.666 96.086 99.065 74.516 96.363 166.205
Cash 24.644 6.692 15.729 15.923 14.086 14.975 64.034 83.017 54.528 46.228
Shareholders Funds 42.018 134.992 119.836 137.684 112.988 45.149 251.329 426.064 346.583 412.852
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 844.442 997.709 1.037.706 1.122.410 783.889 495.296 627.125 713.831 721.092 780.715
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 217.844 euro in 2024 which includes Inventories of 5.410 euro, Receivables of 166.205 euro and cash availability of 46.228 euro.
The company's Equity was valued at 412.852 euro, while total Liabilities amounted to 780.715 euro. Equity increased by 68.206 euro, from 346.583 euro in 2023, to 412.852 in 2024.

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