Financial results - ANDREI TRANS COM S.R.L.

Financial Summary - Andrei Trans Com S.r.l.
Unique identification code: 24012185
Registration number: J29/1600/2008
Nace: 4941
Sales - Ron
64.662
Net Profit - Ron
9.529
Employees
1
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Company Andrei Trans Com S.r.l. with Fiscal Code 24012185 recorded a turnover of 2024 of 64.662, with a net profit of 9.529 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 Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.562 8.085 28.447 36.992 48.953 38.724 33.147 68.607 53.928 64.662
Total Income - EUR 11.077 13.697 29.257 38.444 48.982 39.093 36.462 74.265 54.096 70.021
Total Expenses - EUR 8.746 9.548 17.235 24.575 33.338 25.457 27.382 61.899 45.545 59.415
Gross Profit/Loss - EUR 2.332 4.149 12.022 13.869 15.644 13.636 9.080 12.366 8.551 10.606
Net Profit/Loss - EUR 1.999 3.738 11.144 13.089 15.154 12.728 8.059 11.624 8.010 9.529
Employees 1 0 0 1 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 20.6%, from 53.928 euro in the year 2023, to 64.662 euro in 2024. The Net Profit increased by 1.564 euro, from 8.010 euro in 2023, to 9.529 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 Trans Com S.r.l. - CUI 24012185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 779 254 5.807 4.557 3.365 4.437 21.677 17.183 9.572
Current Assets 575 4.080 10.100 6.895 12.731 17.710 13.796 11.959 15.644 19.016
Inventories 9 0 0 37 229 450 121 0 0 402
Receivables 495 4.060 6.796 6.224 7.899 14.881 5.300 9.996 3.777 1.196
Cash 70 20 3.304 635 4.603 2.380 8.375 1.963 11.867 17.418
Shareholders Funds -36.080 -31.974 -20.289 -6.828 8.459 12.964 8.405 11.970 8.355 9.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.655 36.834 30.643 19.530 8.829 8.112 9.829 21.665 24.472 18.711
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 19.016 euro in 2024 which includes Inventories of 402 euro, Receivables of 1.196 euro and cash availability of 17.418 euro.
The company's Equity was valued at 9.877 euro, while total Liabilities amounted to 18.711 euro. Equity increased by 1.568 euro, from 8.355 euro in 2023, to 9.877 in 2024.

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