Financial results - ANDREI TRANSTUR KND SRL

Financial Summary - Andrei Transtur Knd Srl
Unique identification code: 26295029
Registration number: J2009001335030
Nace: 4941
Sales - Ron
284.426
Net Profit - Ron
2.208
Employees
13
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Company Andrei Transtur Knd Srl with Fiscal Code 26295029 recorded a turnover of 2024 of 284.426, with a net profit of 2.208 and having an average number of employees of 13. 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 Transtur Knd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.282 97.948 111.980 127.553 90.983 114.456 234.882 266.519 284.426
Total Income - EUR 0 41.282 97.948 112.061 127.567 90.983 114.456 235.734 268.551 286.689
Total Expenses - EUR 674 13.441 60.039 81.929 126.079 93.869 106.290 180.839 252.059 276.913
Gross Profit/Loss - EUR -674 27.842 37.909 30.132 1.488 -2.886 8.165 54.895 16.492 9.776
Net Profit/Loss - EUR -674 27.429 36.420 29.011 212 -3.728 7.044 52.726 14.209 2.208
Employees 1 5 8 7 8 7 8 11 12 13
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 266.519 euro in the year 2023, to 284.426 euro in 2024. The Net Profit decreased by -11.922 euro, from 14.209 euro in 2023, to 2.208 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 Transtur Knd Srl - CUI 26295029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.101 22.931 58.233 53.081 48.585 57.171 56.302 113.684 132.324
Current Assets 0 27.894 62.404 77.812 81.089 70.673 54.134 108.617 97.654 66.932
Inventories 0 0 0 298 1.582 3.234 0 0 0 0
Receivables 0 21.250 58.048 76.161 67.376 58.587 46.817 74.936 75.559 60.728
Cash 0 6.644 4.356 1.354 12.131 8.852 7.317 33.680 22.095 6.203
Shareholders Funds -7.999 19.511 55.601 83.591 82.185 76.898 82.237 135.218 149.017 150.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.999 39.484 29.898 52.454 51.985 42.360 29.068 29.701 62.322 48.864
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 66.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.728 euro and cash availability of 6.203 euro.
The company's Equity was valued at 150.392 euro, while total Liabilities amounted to 48.864 euro. Equity increased by 2.208 euro, from 149.017 euro in 2023, to 150.392 in 2024.

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