Financial results - ANDREI TRANS COMPLEX SRL

Financial Summary - Andrei Trans Complex Srl
Unique identification code: 18552580
Registration number: J2006000850229
Nace: 4941
Sales - Ron
296.927
Net Profit - Ron
18.831
Employees
3
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Company Andrei Trans Complex Srl with Fiscal Code 18552580 recorded a turnover of 2024 of 296.927, with a net profit of 18.831 and having an average number of employees of 3. 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 Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.488 142.872 188.474 249.766 250.444 255.567 297.034 462.360 282.779 296.927
Total Income - EUR 124.529 144.230 189.986 253.198 254.968 259.253 301.564 465.892 296.459 297.197
Total Expenses - EUR 124.434 143.919 172.137 231.533 229.942 285.126 318.040 437.160 289.170 269.629
Gross Profit/Loss - EUR 95 311 17.849 21.665 25.025 -25.873 -16.477 28.732 7.289 27.569
Net Profit/Loss - EUR 95 261 15.058 18.726 22.476 -28.436 -19.542 24.166 4.384 18.831
Employees 3 2 3 4 3 4 4 4 3 3
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 5.6%, from 282.779 euro in the year 2023, to 296.927 euro in 2024. The Net Profit increased by 14.472 euro, from 4.384 euro in 2023, to 18.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Andrei Trans Complex 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 Trans Complex Srl - CUI 18552580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.408 46.970 55.136 68.655 108.240 89.760 84.207 83.221 87.548 125.858
Current Assets 30.156 15.771 15.376 47.360 56.501 65.663 48.748 80.382 76.764 85.235
Inventories 7.742 3.390 0 0 0 104 23.146 49.376 32.194 0
Receivables 14.831 11.139 4.867 11.449 17.012 21.573 17.863 12.086 28.330 69.988
Cash 7.583 1.243 10.509 35.911 39.489 43.986 7.739 18.921 16.241 15.248
Shareholders Funds 1.041 1.292 16.328 34.755 56.557 27.049 -20.898 3.203 7.578 26.376
Social Capital 112 111 109 107 105 103 101 101 101 111
Debts 68.522 61.449 54.183 81.260 108.183 128.373 153.852 160.399 156.734 184.717
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 85.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.988 euro and cash availability of 15.248 euro.
The company's Equity was valued at 26.376 euro, while total Liabilities amounted to 184.717 euro. Equity increased by 18.841 euro, from 7.578 euro in 2023, to 26.376 in 2024.

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