Financial results - ANDREEA TRANS SRL

Financial Summary - Andreea Trans Srl
Unique identification code: 2448176
Registration number: J34/1299/1992
Nace: 8553
Sales - Ron
75.414
Net Profit - Ron
-16.286
Employees
4
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Company Andreea Trans Srl with Fiscal Code 2448176 recorded a turnover of 2024 of 75.414, with a net profit of -16.286 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.894 48.456 48.014 51.379 61.902 54.977 58.075 71.347 81.724 75.414
Total Income - EUR 30.039 48.456 48.014 55.268 63.442 57.170 58.541 71.347 81.869 82.097
Total Expenses - EUR 32.632 33.248 44.290 39.946 40.668 45.414 52.585 84.906 104.882 98.040
Gross Profit/Loss - EUR -2.594 15.208 3.724 15.322 22.774 11.755 5.956 -13.559 -23.013 -15.944
Net Profit/Loss - EUR -2.594 14.723 3.244 14.769 22.148 11.241 5.371 -14.273 -23.831 -16.286
Employees 3 3 3 4 4 4 3 4 4 4
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 -7.2%, from 81.724 euro in the year 2023, to 75.414 euro in 2024.
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 Trans Srl - CUI 2448176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.399 50.875 38.118 37.419 48.631 43.202 36.089 31.734 44.319 38.045
Current Assets 39.720 24.627 39.965 53.861 63.391 74.015 4.938 6.631 1.997 9.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.003 0 0 0 0 0 303 395 301 7.177
Cash 16.717 24.627 39.965 53.861 63.391 74.015 4.635 6.236 1.696 2.375
Shareholders Funds 89.796 74.154 76.143 89.515 109.929 114.674 38.663 -15.035 -38.820 -46.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.324 1.348 1.940 1.764 2.093 2.543 2.364 53.400 85.137 93.850
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.177 euro and cash availability of 2.375 euro.
The company's Equity was valued at -46.253 euro, while total Liabilities amounted to 93.850 euro. Equity decreased by -7.650 euro, from -38.820 euro in 2023, to -46.253 in 2024.

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