Financial results - ANDREMAR TAX SRL

Financial Summary - Andremar Tax Srl
Unique identification code: 16056750
Registration number: J10/20/2004
Nace: 4932
Sales - Ron
51.250
Net Profit - Ron
9.313
Employees
1
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Company Andremar Tax Srl with Fiscal Code 16056750 recorded a turnover of 2024 of 51.250, with a net profit of 9.313 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 - Andremar Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.771 38.784 42.862 43.903 37.028 19.671 12.077 40.210 44.034 51.250
Total Income - EUR 39.410 41.438 43.112 44.766 42.068 21.047 13.350 42.823 49.110 53.177
Total Expenses - EUR 42.506 45.852 49.486 60.425 53.341 34.097 24.493 33.765 41.787 43.332
Gross Profit/Loss - EUR -3.095 -4.414 -6.374 -15.659 -11.273 -13.050 -11.143 9.059 7.323 9.845
Net Profit/Loss - EUR -4.278 -5.243 -6.770 -16.107 -11.675 -13.198 -11.143 9.059 7.323 9.313
Employees 1 1 2 6 2 2 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 17.0%, from 44.034 euro in the year 2023, to 51.250 euro in 2024. The Net Profit increased by 2.031 euro, from 7.323 euro in 2023, to 9.313 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 - Andremar Tax Srl - CUI 16056750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.514 659 11.695 23.571 15.636 9.312 5.543 3.964 11.485 6.919
Current Assets 554 1.333 1.576 1.865 700 376 606 4.153 3.659 16.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 497 1.317 1.443 1.701 428 181 481 830 324 2.362
Cash 57 16 133 164 272 195 125 3.323 3.335 13.801
Shareholders Funds -58.979 -63.621 -69.315 -84.150 -94.195 -105.606 -114.407 -105.703 -98.060 -88.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.047 65.612 82.586 109.586 108.962 114.427 120.364 113.820 113.205 111.281
Income in Advance 0 0 0 0 1.570 868 192 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 16.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.362 euro and cash availability of 13.801 euro.
The company's Equity was valued at -88.199 euro, while total Liabilities amounted to 111.281 euro. Equity increased by 9.313 euro, from -98.060 euro in 2023, to -88.199 in 2024.

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