Financial results - ANDREI AGROTRANS SRL

Financial Summary - Andrei Agrotrans Srl
Unique identification code: 26109525
Registration number: J01/680/2009
Nace: 4221
Sales - Ron
45.743
Net Profit - Ron
-12.746
Employees
3
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Company Andrei Agrotrans Srl with Fiscal Code 26109525 recorded a turnover of 2024 of 45.743, with a net profit of -12.746 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.360 80.294 62.797 44.809 52.389 182.136 78.840 145.755 174.909 45.743
Total Income - EUR 79.449 82.926 65.156 47.005 55.367 184.486 123.023 167.910 178.854 50.829
Total Expenses - EUR 58.022 55.281 25.172 35.169 27.588 88.878 42.571 106.185 125.227 62.126
Gross Profit/Loss - EUR 21.427 27.645 39.984 11.835 27.779 95.608 80.452 61.725 53.627 -11.297
Net Profit/Loss - EUR 21.427 26.681 39.331 11.365 27.225 93.930 78.388 60.326 52.107 -12.746
Employees 6 2 2 3 1 1 1 4 4 3
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 -73.7%, from 174.909 euro in the year 2023, to 45.743 euro in 2024. The Net Profit decreased by -51.816 euro, from 52.107 euro in 2023, to 0 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 - Andrei Agrotrans Srl - CUI 26109525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.349 11.573 10.659 12.167 11.437 12.563 30.606 104.714 229.737 114.450
Current Assets 98.592 131.615 178.908 173.898 135.342 192.553 172.449 216.621 279.250 218.329
Inventories 6.812 8.999 17.777 22.347 14.501 14.769 14.341 14.019 15.292 16.311
Receivables 89.264 115.020 152.806 149.686 116.107 162.452 152.894 199.963 253.175 198.488
Cash 2.517 7.596 8.325 1.865 4.734 15.332 5.215 2.639 10.783 3.530
Shareholders Funds -88.451 -60.868 -19.798 -8.070 19.312 112.876 188.760 249.671 301.021 286.593
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 199.392 204.056 209.366 194.135 127.467 92.240 14.295 71.663 207.966 46.186
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 "4221 - 4221"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.329 euro in 2024 which includes Inventories of 16.311 euro, Receivables of 198.488 euro and cash availability of 3.530 euro.
The company's Equity was valued at 286.593 euro, while total Liabilities amounted to 46.186 euro. Equity decreased by -12.746 euro, from 301.021 euro in 2023, to 286.593 in 2024.

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