Financial results - ANDREEA & RAFAEL LOGISTIC SRL

Financial Summary - Andreea & Rafael Logistic Srl
Unique identification code: 36500040
Registration number: J2016001598297
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.707
Employees
Open Account
Company Andreea & Rafael Logistic Srl with Fiscal Code 36500040 recorded a turnover of 2024 of - , with a net profit of -1.707 and having an average number of employees of - . 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 & Rafael Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.202 19.997 37.947 37.752 73.313 60.935 12.284 0 0
Total Income - EUR - 3.202 19.997 37.947 37.753 73.313 60.935 12.284 365 17
Total Expenses - EUR - 3.690 12.695 21.850 21.190 46.653 45.145 18.416 4.021 1.724
Gross Profit/Loss - EUR - -488 7.302 16.096 16.563 26.660 15.790 -6.132 -3.656 -1.707
Net Profit/Loss - EUR - -584 6.818 15.717 16.186 25.984 15.253 -6.381 -3.656 -1.707
Employees - 0 1 1 1 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANDREEA & RAFAEL LOGISTIC SRL

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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 & Rafael Logistic Srl - CUI 36500040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 10.147 6.789 3.667 522 0
Current Assets - 2.328 6.681 22.266 34.156 35.773 47.774 33.216 8.212 6.982
Inventories - 239 0 65 292 550 139 14 17 0
Receivables - 1.811 1.022 3.561 8.524 11.197 10.385 1.066 787 742
Cash - 278 5.659 18.640 25.341 24.027 37.249 32.136 7.408 6.239
Shareholders Funds - -540 6.287 21.853 32.559 35.574 44.480 32.053 8.796 7.040
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.880 448 525 1.637 10.507 10.125 4.848 14 -4
Income in Advance - 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 6.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 742 euro and cash availability of 6.239 euro.
The company's Equity was valued at 7.040 euro, while total Liabilities amounted to -4 euro. Equity decreased by -1.707 euro, from 8.796 euro in 2023, to 7.040 in 2024.

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