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Financial results - ANDREI SI DAVID TRANSEXPRESS SRL

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Financial Summary - Andrei Si David Transexpress Srl
Unique identification code: 38180057
Registration number: J40/15344/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.638
Employees
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Company Andrei Si David Transexpress Srl with Fiscal Code 38180057 recorded a turnover of 2024 of - , with a net profit of -5.638 and having an average number of employees of - . 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 Si David Transexpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 185.988 385.899 427.575 444.372 455.683 28.190 0
Total Income - EUR - - - 185.988 385.899 427.575 444.529 511.644 55.067 0
Total Expenses - EUR - - - 160.334 324.137 378.202 515.070 605.763 83.117 5.638
Gross Profit/Loss - EUR - - - 25.654 61.762 49.373 -70.540 -94.119 -28.050 -5.638
Net Profit/Loss - EUR - - - 23.794 57.903 45.098 -74.452 -99.233 -28.436 -5.638
Employees - - - 3 7 7 6 6 1 0
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.
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 Si David Transexpress Srl - CUI 38180057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 31.304 12.721 18.748 343
Current Assets - - - 29.013 96.252 157.817 86.251 56.131 55.737 50.327
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.391 25.106 37.868 55.726 46.938 55.653 50.311
Cash - - - 23.623 71.146 119.949 30.526 9.194 83 16
Shareholders Funds - - - 23.799 81.241 103.525 21.831 -64.628 -92.868 -115.381
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.215 15.011 54.292 95.725 133.480 167.352 166.051
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 50.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.311 euro and cash availability of 16 euro.
The company's Equity was valued at -115.381 euro, while total Liabilities amounted to 166.051 euro. Equity decreased by -23.032 euro, from -92.868 euro in 2023, to -115.381 in 2024.
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