Financial results - ANDREI TITANIC TRANS SRL

Financial Summary - Andrei Titanic Trans Srl
Unique identification code: 26676414
Registration number: J23/835/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-381
Employees
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Company Andrei Titanic Trans Srl with Fiscal Code 26676414 recorded a turnover of 2022 of - , with a net profit of -381 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 Titanic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.715 64.212 35.374 12.420 2.605 1.477 3.517 0 - -
Total Income - EUR 82.614 65.166 35.374 12.420 2.605 1.477 3.517 0 - -
Total Expenses - EUR 81.719 74.068 31.615 30.300 7.006 5.354 3.984 384 - -
Gross Profit/Loss - EUR 895 -8.902 3.759 -17.880 -4.401 -3.876 -466 -384 - -
Net Profit/Loss - EUR 752 -9.554 3.405 -18.005 -4.479 -3.921 -572 -384 - -
Employees 0 0 1 1 0 0 0 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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ANDREI TITANIC TRANS SRL

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Andrei Titanic Trans Srl

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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 Titanic Trans Srl - CUI 26676414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.441 6.678 5.748 4.253 2.953 2.386 991 696 - -
Current Assets 24.729 16.066 20.544 5.206 4.407 4.339 4.651 4.584 - -
Inventories 5.536 4.243 2.694 0 -249 0 0 0 - -
Receivables 17.071 9.463 17.708 5.187 4.349 4.266 4.172 4.185 - -
Cash 2.122 2.360 142 19 307 73 479 399 - -
Shareholders Funds -64.969 -73.861 -69.206 -85.940 -88.755 -90.994 -89.548 -90.210 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 94.084 96.605 95.443 95.345 96.063 97.667 95.139 95.440 - -
Income in Advance 56 55 54 53 52 51 50 50 - -
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 4.584 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.185 euro and cash availability of 399 euro.
The company's Equity was valued at -90.210 euro, while total Liabilities amounted to 95.440 euro. Equity decreased by -384 euro, from -89.548 euro in 2021, to -90.210 in 2022. The Debt Ratio was 1,807.6% in the year 2022.

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