Financial results - ANDREI TRANS S.R.L.

Financial Summary - Andrei Trans S.r.l.
Unique identification code: 21647949
Registration number: J21/244/2007
Nace: 4941
Sales - Ron
10.627
Net Profit - Ron
-21.060
Employees
1
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Company Andrei Trans S.r.l. with Fiscal Code 21647949 recorded a turnover of 2024 of 10.627, with a net profit of -21.060 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.945 87.918 118.889 161.752 155.645 52.993 127.938 206.380 21.349 10.627
Total Income - EUR 66.520 89.306 125.056 167.297 160.485 54.275 129.897 208.939 23.137 10.929
Total Expenses - EUR 45.987 65.227 42.152 81.531 42.956 37.893 60.758 153.697 132.624 31.883
Gross Profit/Loss - EUR 20.533 24.079 82.904 85.766 117.529 16.382 69.139 55.241 -109.488 -20.954
Net Profit/Loss - EUR 17.091 21.414 79.764 84.096 115.926 15.852 67.884 53.403 -109.690 -21.060
Employees 1 1 1 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 decreased by -49.9%, from 21.349 euro in the year 2023, to 10.627 euro in 2024.
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 S.r.l. - CUI 21647949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.770 7.547 7.344 7.209 21.238 17.209 39.007 19.209 1.020 3.694
Current Assets 105.282 121.131 196.434 277.743 259.082 268.495 132.832 202.040 107.485 95.113
Inventories 0 0 0 0 226 222 0 0 0 0
Receivables 64.823 56.841 133.034 193.700 142.244 119.988 112.093 156.097 98.559 93.549
Cash 40.459 64.289 63.400 84.043 116.613 148.285 20.739 45.944 8.926 1.564
Shareholders Funds 104.598 124.945 202.594 282.972 272.953 283.630 152.814 211.713 101.380 90.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.582 4.167 1.184 1.980 7.368 2.074 19.024 9.537 7.124 8.699
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 95.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.549 euro and cash availability of 1.564 euro.
The company's Equity was valued at 90.109 euro, while total Liabilities amounted to 8.699 euro. Equity decreased by -10.705 euro, from 101.380 euro in 2023, to 90.109 in 2024.

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