Financial results - ANDREI TOTAL SERV S.R.L.

Financial Summary - Andrei Total Serv S.r.l.
Unique identification code: 26856601
Registration number: J29/562/2010
Nace: 4941
Sales - Ron
20.405
Net Profit - Ron
13.519
Employees
1
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Company Andrei Total Serv S.r.l. with Fiscal Code 26856601 recorded a turnover of 2024 of 20.405, with a net profit of 13.519 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 Total Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.301 31.116 21.799 26.220 12.341 0 7.283 4.563 17.778 20.405
Total Income - EUR 37.933 31.447 21.799 26.694 12.341 0 7.283 4.563 17.778 20.405
Total Expenses - EUR 24.565 29.246 21.740 25.763 9.077 10.893 12.358 5.305 12.743 5.638
Gross Profit/Loss - EUR 13.368 2.201 59 931 3.264 -10.893 -5.075 -742 5.035 14.767
Net Profit/Loss - EUR 12.249 1.579 -159 669 3.141 -10.893 -5.148 -788 4.857 13.519
Employees 2 2 0 0 1 1 1 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 increased by 15.4%, from 17.778 euro in the year 2023, to 20.405 euro in 2024. The Net Profit increased by 8.689 euro, from 4.857 euro in 2023, to 13.519 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 Total Serv S.r.l. - CUI 26856601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.303 11.978 8.227 4.731 4.640 0 0 0 0 499
Current Assets 32.214 11.882 15.308 17.290 16.005 3.037 6.516 7.059 14.874 27.344
Inventories 0 0 107 0 0 0 0 0 0 0
Receivables 28.651 6.601 11.026 8.639 15.655 1.578 5.102 5.990 14.054 13.976
Cash 3.563 5.280 4.175 8.651 350 1.459 1.413 1.069 820 13.368
Shareholders Funds 5.288 6.813 6.539 7.088 10.041 -1.043 -6.167 -6.974 -2.096 11.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.228 17.046 16.996 14.933 10.604 4.080 12.683 14.033 16.970 16.409
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.976 euro and cash availability of 13.368 euro.
The company's Equity was valued at 11.434 euro, while total Liabilities amounted to 16.409 euro. Equity increased by 13.519 euro, from -2.096 euro in 2023, to 11.434 in 2024.

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