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Financial results - ANDREEA TRANS GOLD C & A S.R.L.

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Financial Summary - Andreea Trans Gold C & A S.r.l.
Unique identification code: 39390235
Registration number: J40/7224/2018
Nace: 4941
Sales - Ron
220.150
Net Profit - Ron
41.105
Employees
4
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Company Andreea Trans Gold C & A S.r.l. with Fiscal Code 39390235 recorded a turnover of 2024 of 220.150, with a net profit of 41.105 and having an average number of employees of 4. 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 Gold C & A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.037 197.784 148.816 148.024 214.383 211.700 220.150
Total Income - EUR - - - 49.054 198.076 149.175 148.127 214.397 211.756 220.158
Total Expenses - EUR - - - 32.790 173.122 123.561 143.093 198.573 175.094 174.141
Gross Profit/Loss - EUR - - - 16.264 24.955 25.613 5.034 15.824 36.663 46.018
Net Profit/Loss - EUR - - - 15.773 22.975 24.129 3.588 13.873 34.980 41.105
Employees - - - 2 4 3 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 increased by 4.6%, from 211.700 euro in the year 2023, to 220.150 euro in 2024. The Net Profit increased by 6.320 euro, from 34.980 euro in 2023, to 41.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea Trans Gold C & A S.r.l. - CUI 39390235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.483 2.441 1.432 479 0 23.367
Current Assets - - - 29.705 65.518 75.065 60.921 83.776 124.901 211.199
Inventories - - - 0 0 0 0 0 1.020 1.014
Receivables - - - 3.876 7.077 7.684 3.326 77.901 121.378 200.801
Cash - - - 25.828 58.442 67.381 57.594 5.875 2.503 9.384
Shareholders Funds - - - 15.816 38.485 61.884 37.501 51.491 86.315 126.937
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.888 30.517 15.621 24.852 32.764 38.586 107.629
Income in Advance - - - 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 211.199 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 200.801 euro and cash availability of 9.384 euro.
The company's Equity was valued at 126.937 euro, while total Liabilities amounted to 107.629 euro. Equity increased by 41.105 euro, from 86.315 euro in 2023, to 126.937 in 2024.
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