Financial results - ANDREI DIVERS.COM SRL

Financial Summary - Andrei Divers.com Srl
Unique identification code: 34852554
Registration number: J52/455/2015
Nace: 4941
Sales - Ron
77.962
Net Profit - Ron
-56.908
Employees
2
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Company Andrei Divers.com Srl with Fiscal Code 34852554 recorded a turnover of 2024 of 77.962, with a net profit of -56.908 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 Divers.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.891 42.504 132.746 - - 203.562 61.875 65.048 92.197 77.962
Total Income - EUR 16.891 42.504 133.556 - - 203.576 62.751 65.089 92.800 77.985
Total Expenses - EUR 18.238 21.589 109.525 - - 185.829 136.579 92.343 119.497 132.555
Gross Profit/Loss - EUR -1.348 20.915 24.031 - - 17.747 -73.827 -27.254 -26.697 -54.569
Net Profit/Loss - EUR -1.854 20.065 22.697 - - 15.711 -74.458 -27.905 -27.602 -56.908
Employees 0 1 3 - - 4 4 2 2 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 -15.0%, from 92.197 euro in the year 2023, to 77.962 euro in 2024.
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 Divers.com Srl - CUI 34852554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.501 18.273 14.448 - - 62.224 53.816 37.817 21.699 6.418
Current Assets 2.800 5.760 75.619 - - 214.212 148.875 103.957 101.657 30.955
Inventories 0 0 6.912 - - 3.922 2.431 2.439 2.431 3.050
Receivables 0 5.760 59.988 - - 209.288 146.334 98.552 96.378 25.869
Cash 2.800 0 8.719 - - 1.002 110 2.966 2.847 2.035
Shareholders Funds -1.809 18.274 43.839 - - 134.411 55.722 26.928 -1.213 -70.665
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 21.110 5.759 46.228 - - 142.226 147.617 114.925 124.569 108.038
Income in Advance 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 "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 30.955 euro in 2024 which includes Inventories of 3.050 euro, Receivables of 25.869 euro and cash availability of 2.035 euro.
The company's Equity was valued at -70.665 euro, while total Liabilities amounted to 108.038 euro. Equity decreased by -69.459 euro, from -1.213 euro in 2023, to -70.665 in 2024.

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