Financial results - ANDREI TRANS IMPEX S.R.L.

Financial Summary - Andrei Trans Impex S.r.l.
Unique identification code: 21941803
Registration number: J34/429/2007
Nace: 4941
Sales - Ron
232.867
Net Profit - Ron
1.172
Employees
5
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Company Andrei Trans Impex S.r.l. with Fiscal Code 21941803 recorded a turnover of 2024 of 232.867, with a net profit of 1.172 and having an average number of employees of 5. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.879 61.104 45.502 76.658 82.487 107.804 116.652 220.571 172.384 232.867
Total Income - EUR 84.411 61.302 45.582 76.899 82.514 108.235 122.815 223.559 172.780 241.973
Total Expenses - EUR 77.541 59.701 56.231 68.031 77.871 99.336 115.110 181.817 165.134 234.627
Gross Profit/Loss - EUR 6.871 1.600 -10.649 8.869 4.643 8.899 7.705 41.741 7.646 7.346
Net Profit/Loss - EUR 5.569 374 -11.681 8.098 3.818 7.840 6.634 39.563 6.177 1.172
Employees 2 1 2 2 2 3 3 4 3 5
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 35.8%, from 172.384 euro in the year 2023, to 232.867 euro in 2024. The Net Profit decreased by -4.971 euro, from 6.177 euro in 2023, to 1.172 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 Impex S.r.l. - CUI 21941803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560 1.219 23.737 19.859 34.283 33.267 26.298 20.715 24.063 62.206
Current Assets 41.685 33.243 32.793 27.587 29.032 48.913 45.236 84.722 105.576 94.004
Inventories 25.602 17.293 15.562 8.715 5.145 23.122 21.049 39.956 54.419 63.872
Receivables 12.447 9.886 15.380 5.930 3.427 10.373 10.139 38.817 42.613 29.058
Cash 3.637 6.064 1.851 12.943 20.460 15.419 14.048 5.949 8.544 1.074
Shareholders Funds -45.271 -45.122 -56.039 -46.913 -42.186 -33.546 -26.107 13.375 19.512 20.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.679 83.439 114.862 96.184 105.501 115.727 97.641 92.062 110.127 135.634
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 94.004 euro in 2024 which includes Inventories of 63.872 euro, Receivables of 29.058 euro and cash availability of 1.074 euro.
The company's Equity was valued at 20.576 euro, while total Liabilities amounted to 135.634 euro. Equity increased by 1.173 euro, from 19.512 euro in 2023, to 20.576 in 2024.

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