Financial results - ANDREEA TRANS STAR SRL

Financial Summary - Andreea Trans Star Srl
Unique identification code: 24423873
Registration number: J40/15088/2008
Nace: 4120
Sales - Ron
121.960
Net Profit - Ron
17.620
Employees
1
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Company Andreea Trans Star Srl with Fiscal Code 24423873 recorded a turnover of 2024 of 121.960, with a net profit of 17.620 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.291 75.412 5.821 31.178 59.721 94.451 31.315 55.021 71.026 121.960
Total Income - EUR 31.027 75.412 5.827 31.183 59.721 94.451 31.315 55.022 71.028 121.960
Total Expenses - EUR 30.477 69.503 17.735 25.015 55.720 38.597 29.787 34.215 67.001 100.722
Gross Profit/Loss - EUR 550 5.909 -11.908 6.168 4.001 55.854 1.528 20.807 4.027 21.239
Net Profit/Loss - EUR 462 4.941 -11.966 5.856 3.404 54.913 877 20.334 3.423 17.620
Employees 2 2 1 3 3 2 1 1 4 1
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 72.7%, from 71.026 euro in the year 2023, to 121.960 euro in 2024. The Net Profit increased by 14.216 euro, from 3.423 euro in 2023, to 17.620 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 Trans Star Srl - CUI 24423873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 147 145 142 140 137 134 134 10.218 30.451
Current Assets 19.843 23.902 8.867 28.486 35.532 88.290 91.540 95.808 102.601 104.583
Inventories 2.594 5.425 0 12.127 9.508 15.980 26.869 31.986 36.263 18.044
Receivables 20.230 13.898 9.811 9.801 13.466 56.437 57.865 50.447 78.186 90.783
Cash -2.981 4.580 -943 6.558 12.558 15.873 6.806 13.375 -11.848 -4.244
Shareholders Funds 10.405 15.241 3.017 8.817 11.869 66.557 65.960 86.498 89.659 106.778
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 9.587 8.809 5.995 19.810 23.802 21.870 25.714 9.444 23.160 28.255
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.583 euro in 2024 which includes Inventories of 18.044 euro, Receivables of 90.783 euro and cash availability of -4.244 euro.
The company's Equity was valued at 106.778 euro, while total Liabilities amounted to 28.255 euro. Equity increased by 17.620 euro, from 89.659 euro in 2023, to 106.778 in 2024.

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