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Financial results - ANDREI TRANSPORT DYA S.R.L.

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Financial Summary - Andrei Transport Dya S.r.l.
Unique identification code: 42136564
Registration number: J07/24/2020
Nace: 4941
Sales - Ron
154.641
Net Profit - Ron
15.059
Employees
1
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Company Andrei Transport Dya S.r.l. with Fiscal Code 42136564 recorded a turnover of 2024 of 154.641, with a net profit of 15.059 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 Transport Dya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.212 126.537 130.919 129.606 154.641
Total Income - EUR - - - - - 26.385 127.210 133.078 130.885 154.901
Total Expenses - EUR - - - - - 18.757 108.193 126.995 117.272 137.472
Gross Profit/Loss - EUR - - - - - 7.628 19.017 6.082 13.613 17.429
Net Profit/Loss - EUR - - - - - 7.366 17.903 4.966 12.485 15.059
Employees - - - - - 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 increased by 20.0%, from 129.606 euro in the year 2023, to 154.641 euro in 2024. The Net Profit increased by 2.643 euro, from 12.485 euro in 2023, to 15.059 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 Transport Dya S.r.l. - CUI 42136564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.700 43.357 27.727 14.683 119.198
Current Assets - - - - - 27.253 46.808 46.375 59.713 50.014
Inventories - - - - - 657 1.069 1.450 227 226
Receivables - - - - - 12.824 3.485 11.152 11.106 14.114
Cash - - - - - 13.772 42.254 33.773 48.380 35.673
Shareholders Funds - - - - - 7.407 25.146 30.190 42.584 57.404
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.546 65.019 43.913 31.813 111.807
Income in Advance - - - - - 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 50.014 euro in 2024 which includes Inventories of 226 euro, Receivables of 14.114 euro and cash availability of 35.673 euro.
The company's Equity was valued at 57.404 euro, while total Liabilities amounted to 111.807 euro. Equity increased by 15.059 euro, from 42.584 euro in 2023, to 57.404 in 2024.
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