Financial Summary -
Andrei & Ştefan Trans Company S.r.l.
Unique identification code:42055214
Registration number:J22/3835/2019
Nace:4941
Sales - Ron
-
Net Profit - Ron
-14.646
Employees
Open Account
Company Andrei & Ştefan Trans Company S.r.l. with Fiscal Code 42055214
recorded a turnover of 2022 of
- ,
with a net profit of
-14.646
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 & Ştefan Trans Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
41.928
87.614
0
-
-
Total Income - EUR
-
-
-
-
0
41.927
88.341
15.355
-
-
Total Expenses - EUR
-
-
-
-
0
40.658
76.527
29.965
-
-
Gross Profit/Loss - EUR
-
-
-
-
0
1.269
11.815
-14.609
-
-
Net Profit/Loss - EUR
-
-
-
-
0
844
11.023
-14.773
-
-
Employees
-
-
-
-
0
1
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.
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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 & Ştefan Trans Company S.r.l. - CUI 42055214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
12.800
13.827
1.448
-
-
Current Assets
-
-
-
-
44
1.453
12.416
7.612
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
0
252
6.974
6.621
-
-
Cash
-
-
-
-
44
1.201
5.442
991
-
-
Shareholders Funds
-
-
-
-
42
885
11.888
-2.847
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
27
13.368
14.355
11.908
-
-
Income in Advance
-
-
-
-
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
7.612 euro in 2022 which includes Inventories of
0 euro, Receivables of
6.621 euro and cash availability of
991 euro.
The company's Equity was valued at
-2.847 euro, while total Liabilities amounted to
11.908 euro.
Equity decreased by -14.773 euro, from 11.888 euro in 2021, to -2.847 in 2022.
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