Financial results - ANDREI TRANS S.R.L.

Financial Summary - Andrei Trans S.r.l.
Unique identification code: 4619329
Registration number: J26/1760/1993
Nace: 4711
Sales - Ron
3.806.047
Net Profit - Ron
70.928
Employees
31
Open Account
Company Andrei Trans S.r.l. with Fiscal Code 4619329 recorded a turnover of 2024 of 3.806.047, with a net profit of 70.928 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 1.809.129 2.041.719 2.215.806 2.344.832 2.525.635 2.568.229 2.566.005 3.061.544 3.563.833 3.806.047
Total Income - EUR 1.811.321 2.043.449 2.216.813 2.345.361 2.528.400 2.585.115 2.566.943 3.061.808 3.564.343 3.806.783
Total Expenses - EUR 1.752.545 1.965.907 2.124.764 2.281.524 2.414.014 2.521.971 2.508.003 2.960.980 3.437.323 3.724.354
Gross Profit/Loss - EUR 58.777 77.542 92.049 63.837 114.386 63.143 58.941 100.828 127.020 82.429
Net Profit/Loss - EUR 50.954 66.897 79.882 55.320 98.743 55.339 51.016 86.956 109.661 70.928
Employees 27 27 28 29 31 33 31 0 30 31
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 7.4%, from 3.563.833 euro in the year 2023, to 3.806.047 euro in 2024. The Net Profit decreased by -38.120 euro, from 109.661 euro in 2023, to 70.928 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 S.r.l. - CUI 4619329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.051 61.076 55.005 103.458 92.025 94.296 77.403 151.629 157.095 154.759
Current Assets 237.408 257.597 260.453 249.193 299.987 304.730 235.790 272.230 352.064 284.786
Inventories 104.405 102.304 93.011 100.977 109.669 122.210 124.658 143.705 158.929 140.260
Receivables 4.071 5.374 6.200 8.182 7.011 12.112 13.028 17.379 10.669 6.637
Cash 72.417 92.303 103.721 105.100 183.307 170.408 98.104 111.146 182.465 137.889
Shareholders Funds 256.868 246.310 257.680 286.782 311.484 352.649 267.478 304.164 412.902 286.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.591 72.364 57.778 65.868 80.528 46.378 45.715 119.694 96.257 153.352
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.786 euro in 2024 which includes Inventories of 140.260 euro, Receivables of 6.637 euro and cash availability of 137.889 euro.
The company's Equity was valued at 286.193 euro, while total Liabilities amounted to 153.352 euro. Equity decreased by -124.401 euro, from 412.902 euro in 2023, to 286.193 in 2024.

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