Financial results - ANDREI DAC-TRANS S.R.L.

Financial Summary - Andrei Dac-Trans S.r.l.
Unique identification code: 40251389
Registration number: J2018003516134
Nace: 4941
Sales - Ron
49.616
Net Profit - Ron
7.929
Employees
2
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Company Andrei Dac-Trans S.r.l. with Fiscal Code 40251389 recorded a turnover of 2024 of 49.616, with a net profit of 7.929 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 - Andrei Dac-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.891 37.003 67.145 69.009 40.366 49.616
Total Income - EUR - - - - 48.891 39.454 67.445 69.033 52.450 49.767
Total Expenses - EUR - - - - 44.737 34.192 68.338 62.351 59.303 41.341
Gross Profit/Loss - EUR - - - - 4.153 5.262 -893 6.682 -6.853 8.427
Net Profit/Loss - EUR - - - - 3.664 4.888 -1.567 5.992 -7.378 7.929
Employees - - - - 2 2 2 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 increased by 23.6%, from 40.366 euro in the year 2023, to 49.616 euro in 2024. The Net Profit increased by 7.929 euro, from 0 euro in 2023, to 7.929 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 Dac-Trans S.r.l. - CUI 40251389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.512 12.937 10.208 114 0
Current Assets - - - - 5.284 7.361 7.452 41.516 39.329 34.773
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.750 5.326 37.486 38.128 30.905
Cash - - - - 5.284 2.611 2.126 4.030 1.202 3.867
Shareholders Funds - - - - 3.706 8.524 6.768 12.781 5.364 13.263
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.578 349 13.622 38.943 34.079 21.510
Income in Advance - - - - 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 34.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.905 euro and cash availability of 3.867 euro.
The company's Equity was valued at 13.263 euro, while total Liabilities amounted to 21.510 euro. Equity increased by 7.929 euro, from 5.364 euro in 2023, to 13.263 in 2024.

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