Financial results - ANDREI TRANSFOR S.R.L.

Financial Summary - Andrei Transfor S.r.l.
Unique identification code: 37111814
Registration number: J33/272/2017
Nace: 220
Sales - Ron
22.554
Net Profit - Ron
-10.950
Employees
1
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Company Andrei Transfor S.r.l. with Fiscal Code 37111814 recorded a turnover of 2024 of 22.554, with a net profit of -10.950 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Transfor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 25.141 59.221 53.191 43.430 22.554
Total Income - EUR - - 0 0 0 25.705 64.104 53.270 45.040 22.810
Total Expenses - EUR - - 274 262 163 20.686 44.616 57.009 38.391 33.568
Gross Profit/Loss - EUR - - -274 -262 -163 5.019 19.487 -3.739 6.649 -10.758
Net Profit/Loss - EUR - - -274 -262 -163 4.767 18.966 -4.192 5.639 -10.950
Employees - - 0 0 0 2 1 0 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 -47.8%, from 43.430 euro in the year 2023, to 22.554 euro in 2024. The Net Profit decreased by -5.607 euro, from 5.639 euro in 2023, to 0 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 Transfor S.r.l. - CUI 37111814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 445 308 822 479 212
Current Assets - - 78 60 76 10.768 25.717 24.224 43.901 25.793
Inventories - - 0 0 0 2.786 4.338 1 31.823 18.240
Receivables - - 10 38 55 3.050 8.104 4.119 4.409 5.144
Cash - - 68 23 21 4.932 13.275 20.104 7.669 2.409
Shareholders Funds - - -230 -487 -641 4.180 23.053 18.933 24.514 13.427
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 328 548 717 7.033 2.972 6.112 19.866 12.577
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.793 euro in 2024 which includes Inventories of 18.240 euro, Receivables of 5.144 euro and cash availability of 2.409 euro.
The company's Equity was valued at 13.427 euro, while total Liabilities amounted to 12.577 euro. Equity decreased by -10.950 euro, from 24.514 euro in 2023, to 13.427 in 2024.

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