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Financial results - ANDREI GLOBAL TRANSPORT S.R.L.

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Financial Summary - Andrei Global Transport S.r.l.
Unique identification code: 37889477
Registration number: J23/167/2021
Nace: 4941
Sales - Ron
224.676
Net Profit - Ron
22.042
Employees
4
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Company Andrei Global Transport S.r.l. with Fiscal Code 37889477 recorded a turnover of 2023 of 224.676, with a net profit of 22.042 and having an average number of employees of 4. 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 Global Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 145.365 181.635 225.068 225.939 -
Total Income - EUR - - 0 0 0 145.380 181.635 225.068 225.939 -
Total Expenses - EUR - - 0 0 0 110.993 189.872 268.977 201.835 -
Gross Profit/Loss - EUR - - 0 0 0 34.388 -8.237 -43.909 24.104 -
Net Profit/Loss - EUR - - 0 0 0 32.061 -10.538 -45.710 22.166 -
Employees - - 0 0 0 1 1 3 4 -
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 0.7%, from 225.068 euro in the year 2022, to 225.939 euro in 2023. The Net Profit increased by 22.166 euro, from 0 euro in 2022, to 22.166 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 Global Transport S.r.l. - CUI 37889477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 66.192 86.951 -
Current Assets - - 44 43 42 38.951 53.577 67.833 112.894 -
Inventories - - 0 0 0 330 1.336 9.532 53.386 -
Receivables - - 0 0 0 36.145 51.390 46.747 51.341 -
Cash - - 44 43 42 2.476 851 11.554 8.167 -
Shareholders Funds - - 44 43 42 32.103 20.853 -24.793 -2.552 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 0 0 0 6.848 32.724 158.817 202.396 -
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 112.894 euro in 2023 which includes Inventories of 53.386 euro, Receivables of 51.341 euro and cash availability of 8.167 euro.
The company's Equity was valued at -2.552 euro, while total Liabilities amounted to 202.396 euro. Equity increased by 22.166 euro, from -24.793 euro in 2022, to -2.552 in 2023.
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