The most important financial indicators for the company Andrei Trans Complex Srl - Unique Identification Number 18552580:
sales in 2023 was
282.779
euro, registering a net profit of
4.384
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andrei Trans Complex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.867
124.488
142.872
188.474
249.766
250.444
255.567
297.034
462.360
282.779
Total Income - EUR
87.900
124.529
144.230
189.986
253.198
254.968
259.253
301.564
465.892
296.459
Total Expenses - EUR
87.001
124.434
143.919
172.137
231.533
229.942
285.126
318.040
437.160
289.170
Gross Profit/Loss - EUR
899
95
311
17.849
21.665
25.025
-25.873
-16.477
28.732
7.289
Net Profit/Loss - EUR
755
95
261
15.058
18.726
22.476
-28.436
-19.542
24.166
4.384
Employees
2
3
2
3
4
3
4
4
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.7%, from 462.360 euro in the year 2022, to 282.779 euro in 2023.
The Net Profit decreased by -19.709 euro, from 24.166 euro in 2022, to 4.384 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.343
39.408
46.970
55.136
68.655
108.240
89.760
84.207
83.221
87.548
Current Assets
21.187
30.156
15.771
15.376
47.360
56.501
65.663
48.748
80.382
76.764
Inventories
4.829
7.742
3.390
0
0
0
104
23.146
49.376
32.194
Receivables
10.870
14.831
11.139
4.867
11.449
17.012
21.573
17.863
12.086
28.330
Cash
5.487
7.583
1.243
10.509
35.911
39.489
43.986
7.739
18.921
16.241
Shareholders Funds
939
1.041
1.292
16.328
34.755
56.557
27.049
-20.898
3.203
7.578
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
30.606
68.522
61.449
54.183
81.260
108.183
128.373
153.852
160.399
156.734
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.764 euro in 2023 which includes Inventories of
32.194 euro, Receivables of
28.330 euro and cash availability of
16.241 euro.
The company's Equity was valued at
7.578 euro, while total Liabilities amounted to
156.734 euro.
Equity increased by 4.384 euro, from 3.203 euro in 2022, to 7.578 in 2023.
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Comments - Andrei Trans Complex Srl