Financial results - ANDREEA TRANS COM SRL

Financial Summary - Andreea Trans Com Srl
Unique identification code: 18213109
Registration number: J23/2246/2005
Nace: 4941
Sales - Ron
886.169
Net Profit - Ron
48.944
Employees
9
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Company Andreea Trans Com Srl with Fiscal Code 18213109 recorded a turnover of 2024 of 886.169, with a net profit of 48.944 and having an average number of employees of 9. 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 Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.182 555.979 715.886 462.761 815.069 1.126.484 1.436.888 2.435.539 1.173.868 886.169
Total Income - EUR 422.147 603.945 735.789 482.242 834.637 1.150.172 1.495.888 2.498.250 1.180.611 902.611
Total Expenses - EUR 439.424 565.703 722.503 473.811 819.976 1.046.836 1.418.873 2.325.031 1.165.980 844.052
Gross Profit/Loss - EUR -17.276 38.242 13.286 8.430 14.661 103.336 77.015 173.219 14.631 58.558
Net Profit/Loss - EUR -17.276 38.242 11.189 3.607 6.309 86.399 64.358 145.107 10.636 48.944
Employees 8 8 7 5 5 7 8 8 10 9
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 decreased by -24.1%, from 1.173.868 euro in the year 2023, to 886.169 euro in 2024. The Net Profit increased by 38.367 euro, from 10.636 euro in 2023, to 48.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea Trans Com Srl - CUI 18213109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.304 42.039 20.928 10.018 16.827 117.098 218.551 264.316 320.709 316.637
Current Assets 27.171 21.128 39.155 196.626 414.888 485.478 477.810 535.054 409.751 324.752
Inventories 1.479 14.227 23.905 26.692 10.924 17.405 33.892 38.788 19.791 34.344
Receivables 20.419 5.267 14.165 158.607 392.756 441.643 375.435 428.230 374.800 282.061
Cash 5.273 1.634 1.085 11.327 11.209 26.430 68.482 68.036 15.159 8.347
Shareholders Funds -110.002 -70.638 -58.254 -53.577 -46.231 40.327 77.531 158.321 77.539 59.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.428 134.027 118.446 260.332 477.946 562.249 618.830 643.888 653.022 582.637
Income in Advance 5.171 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 324.752 euro in 2024 which includes Inventories of 34.344 euro, Receivables of 282.061 euro and cash availability of 8.347 euro.
The company's Equity was valued at 59.588 euro, while total Liabilities amounted to 582.637 euro. Equity decreased by -17.517 euro, from 77.539 euro in 2023, to 59.588 in 2024.

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