Financial results - ANDREEAS&STEFANIA TRANSLOGISTIC S.R.L.

Financial Summary - Andreeas&Stefania Translogistic S.r.l.
Unique identification code: 39074852
Registration number: J32/410/2018
Nace: 4941
Sales - Ron
10.795
Net Profit - Ron
116
Employees
2
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Company Andreeas&Stefania Translogistic S.r.l. with Fiscal Code 39074852 recorded a turnover of 2024 of 10.795, with a net profit of 116 and having an average number of employees of 2. 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 - Andreeas&Stefania Translogistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.837 49.562 46.596 72.851 44.397 31.631 10.795
Total Income - EUR - - - 41.909 49.562 46.596 72.851 69.571 31.631 17.624
Total Expenses - EUR - - - 25.834 35.020 33.625 71.825 68.271 29.781 17.384
Gross Profit/Loss - EUR - - - 16.076 14.541 12.972 1.026 1.301 1.850 240
Net Profit/Loss - EUR - - - 15.657 14.046 12.506 384 613 1.539 116
Employees - - - 2 2 2 3 3 3 2
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 -65.7%, from 31.631 euro in the year 2023, to 10.795 euro in 2024. The Net Profit decreased by -1.415 euro, from 1.539 euro in 2023, to 116 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 - Andreeas&Stefania Translogistic S.r.l. - CUI 39074852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.254 19.417 10.915 30.879 3.904 4.667 5.734
Current Assets - - - 9.084 10.012 33.080 8.725 26.010 19.668 8.632
Inventories - - - 2.102 5.766 3.508 3.617 2.553 2.447 7.017
Receivables - - - 242 358 1.194 3.052 12.583 1.162 1.306
Cash - - - 6.740 3.887 28.378 2.056 10.874 16.060 309
Shareholders Funds - - - 15.700 29.442 41.389 40.856 28.895 23.755 13.904
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.827 867 3.568 3.900 2.119 1.549 462
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 8.632 euro in 2024 which includes Inventories of 7.017 euro, Receivables of 1.306 euro and cash availability of 309 euro.
The company's Equity was valued at 13.904 euro, while total Liabilities amounted to 462 euro. Equity decreased by -9.717 euro, from 23.755 euro in 2023, to 13.904 in 2024.

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