Financial results - ANDREIULI TRANSPORTATION SERVICES & OPERATION S.R.L.

Financial Summary - Andreiuli Transportation Services & Operation S.r.
Unique identification code: 34043340
Registration number: J16/163/2015
Nace: 4932
Sales - Ron
12.362
Net Profit - Ron
-382
Employees
1
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Company Andreiuli Transportation Services & Operation S.r. with Fiscal Code 34043340 recorded a turnover of 2024 of 12.362, with a net profit of -382 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreiuli Transportation Services & Operation S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.647 3.882 5.717 6.301 7.419 4.383 4.949 6.551 2.437 12.362
Total Income - EUR 3.647 3.882 5.717 6.301 7.920 4.569 4.949 6.551 2.841 12.362
Total Expenses - EUR 4.716 5.117 7.077 7.892 8.939 7.006 5.876 7.738 5.751 12.745
Gross Profit/Loss - EUR -1.068 -1.235 -1.361 -1.591 -1.018 -2.437 -927 -1.186 -2.910 -382
Net Profit/Loss - EUR -1.178 -1.351 -1.499 -1.654 -1.097 -2.482 -1.075 -1.303 -2.983 -382
Employees 3 3 3 2 2 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 410.1%, from 2.437 euro in the year 2023, to 12.362 euro in 2024.
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 - Andreiuli Transportation Services & Operation S.r. - CUI 34043340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.488 982 429 316 908 641 300 137 949 610
Current Assets 24 37 247 67 54 69 422 580 582 713
Inventories 14 14 14 13 13 13 0 0 20 20
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 10 23 233 54 40 56 422 580 562 693
Shareholders Funds -1.133 -2.473 -3.930 -5.512 -6.503 -8.912 -9.790 -11.124 -14.072 -14.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.359 5.188 6.274 7.533 7.465 9.622 10.512 11.840 15.930 16.096
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713 euro in 2024 which includes Inventories of 20 euro, Receivables of 0 euro and cash availability of 693 euro.
The company's Equity was valued at -14.376 euro, while total Liabilities amounted to 16.096 euro. Equity decreased by -382 euro, from -14.072 euro in 2023, to -14.376 in 2024.

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