Financial results - ANDREI ŞI ALESIA TRANS SRL

Financial Summary - Andrei Şi Alesia Trans Srl
Unique identification code: 29391896
Registration number: J15/781/2011
Nace: 4941
Sales - Ron
141.057
Net Profit - Ron
13.921
Employees
1
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Company Andrei Şi Alesia Trans Srl with Fiscal Code 29391896 recorded a turnover of 2024 of 141.057, with a net profit of 13.921 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 Şi Alesia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.985 239.713 333.348 305.147 338.429 189.427 212.320 213.361 180.546 141.057
Total Income - EUR 260.829 248.411 339.822 307.083 342.450 193.710 214.605 218.660 181.330 146.124
Total Expenses - EUR 251.342 246.553 335.851 296.383 331.692 178.815 185.732 181.169 162.619 129.952
Gross Profit/Loss - EUR 9.486 1.857 3.971 10.700 10.757 14.895 28.873 37.491 18.712 16.172
Net Profit/Loss - EUR 7.861 1.271 790 7.645 7.374 13.066 26.993 35.634 17.176 13.921
Employees 3 4 5 5 5 3 2 2 2 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 -21.4%, from 180.546 euro in the year 2023, to 141.057 euro in 2024. The Net Profit decreased by -3.159 euro, from 17.176 euro in 2023, to 13.921 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 Şi Alesia Trans Srl - CUI 29391896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.548 71.251 102.418 72.831 63.374 65.069 58.424 67.147 69.864 80.342
Current Assets 109.330 95.843 108.043 89.460 86.787 60.727 80.055 78.441 65.564 76.749
Inventories 79 1.392 1.272 1.852 494 0 0 3.195 0 1.568
Receivables 108.782 90.609 106.010 80.898 82.340 59.528 50.516 62.179 38.353 39.203
Cash 468 3.842 760 6.711 3.953 1.199 29.538 13.067 27.211 35.978
Shareholders Funds 18.321 19.405 19.867 27.148 33.996 46.417 72.381 108.240 125.087 138.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.557 147.689 190.594 135.143 116.164 79.378 66.098 37.348 10.341 18.782
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 "4941 - 4941"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.749 euro in 2024 which includes Inventories of 1.568 euro, Receivables of 39.203 euro and cash availability of 35.978 euro.
The company's Equity was valued at 138.309 euro, while total Liabilities amounted to 18.782 euro. Equity increased by 13.921 euro, from 125.087 euro in 2023, to 138.309 in 2024.

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