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Financial results - ANDREI&RALUCA TRANSPORT S.R.L.

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Financial Summary - Andrei&Raluca Transport S.r.l.
Unique identification code: 38378233
Registration number: J21/569/2017
Nace: 4941
Sales - Ron
70.171
Net Profit - Ron
-15.935
Employees
1
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Company Andrei&Raluca Transport S.r.l. with Fiscal Code 38378233 recorded a turnover of 2024 of 70.171, with a net profit of -15.935 and having an average number of employees of 1. 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&Raluca Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 70.428 168.447 60.074 49.840 79.112 91.827 70.171
Total Income - EUR - - 0 71.268 168.447 60.074 50.450 79.112 91.827 70.171
Total Expenses - EUR - - 543 68.849 146.238 59.436 65.850 84.846 94.350 85.045
Gross Profit/Loss - EUR - - -543 2.419 22.209 638 -15.400 -5.734 -2.523 -14.875
Net Profit/Loss - EUR - - -543 1.706 20.524 36 -15.907 -6.537 -3.435 -15.935
Employees - - 1 2 3 2 2 1 1 1
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 -23.2%, from 91.827 euro in the year 2023, to 70.171 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrei&Raluca Transport S.r.l. - CUI 38378233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.241 1.811 1.672 1.648 608 351 117 0
Current Assets - - 1.367 30.133 87.259 28.296 13.097 28.989 39.665 35.276
Inventories - - 0 0 0 5.064 2.447 4.962 6.281 10.915
Receivables - - 528 27.636 72.257 9.469 10.285 14.180 14.249 13.610
Cash - - 839 2.498 15.002 13.763 365 9.847 19.134 10.752
Shareholders Funds - - -500 1.216 21.717 19.274 918 -5.616 -9.034 -24.918
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.107 30.729 67.214 10.670 12.786 34.956 48.816 60.194
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 35.276 euro in 2024 which includes Inventories of 10.915 euro, Receivables of 13.610 euro and cash availability of 10.752 euro.
The company's Equity was valued at -24.918 euro, while total Liabilities amounted to 60.194 euro. Equity decreased by -15.935 euro, from -9.034 euro in 2023, to -24.918 in 2024.
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