Financial results - ANDREI TRANS SRL

Financial Summary - Andrei Trans Srl
Unique identification code: 23077950
Registration number: J2008000104357
Nace: 4941
Sales - Ron
132.580
Net Profit - Ron
38.678
Employees
3
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Company Andrei Trans Srl with Fiscal Code 23077950 recorded a turnover of 2024 of 132.580, with a net profit of 38.678 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.685 166.626 140.229 91.010 129.176 48.356 76.940 112.155 124.221 132.580
Total Income - EUR 169.151 178.655 143.995 98.574 129.454 51.225 124.960 112.193 124.308 132.580
Total Expenses - EUR 183.635 171.660 175.157 102.367 96.530 53.861 88.513 92.385 105.987 90.892
Gross Profit/Loss - EUR -14.484 6.995 -31.162 -3.793 32.924 -2.636 36.447 19.807 18.321 41.688
Net Profit/Loss - EUR -14.484 6.995 -34.527 -4.837 31.633 -3.107 35.311 18.854 17.265 38.678
Employees 3 5 5 3 3 2 2 2 2 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 7.3%, from 124.221 euro in the year 2023, to 132.580 euro in 2024. The Net Profit increased by 21.510 euro, from 17.265 euro in 2023, to 38.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREI TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrei Trans Srl - CUI 23077950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.715 50.022 29.817 53.751 41.657 29.750 3.180 7.702 5.280 28.256
Current Assets 53.908 59.908 51.870 36.057 38.021 27.993 42.896 27.405 28.699 29.760
Inventories 1.071 1.060 1.042 4.635 1.003 0 0 0 0 0
Receivables 44.491 67.315 46.665 31.383 35.758 27.689 42.534 24.159 23.625 22.439
Cash 8.346 -8.468 4.162 39 1.260 304 362 3.247 5.074 7.321
Shareholders Funds -21.268 -14.056 -48.345 -59.494 -26.709 -29.227 6.733 19.524 21.568 43.037
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 94.917 124.750 130.162 149.395 106.514 86.970 39.343 15.584 12.412 14.979
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 29.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.439 euro and cash availability of 7.321 euro.
The company's Equity was valued at 43.037 euro, while total Liabilities amounted to 14.979 euro. Equity increased by 21.590 euro, from 21.568 euro in 2023, to 43.037 in 2024.

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