Financial results - ANDREMARIO TRANS S.R.L.

Financial Summary - Andremario Trans S.r.l.
Unique identification code: 26218425
Registration number: J18/546/2009
Nace: 4941
Sales - Ron
83.846
Net Profit - Ron
198
Employees
1
Open Account
Company Andremario Trans S.r.l. with Fiscal Code 26218425 recorded a turnover of 2024 of 83.846, with a net profit of 198 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 - Andremario Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.990 135.440 157.672 156.353 126.909 146.372 86.459 106.963 74.954 83.846
Total Income - EUR 98.215 135.441 162.068 160.837 127.415 146.404 86.689 113.378 76.044 84.454
Total Expenses - EUR 86.244 111.304 162.369 133.695 126.035 143.573 69.193 92.432 78.679 82.933
Gross Profit/Loss - EUR 11.971 24.137 -301 27.142 1.380 2.831 17.495 20.946 -2.634 1.521
Net Profit/Loss - EUR 9.025 22.783 -2.221 25.535 109 1.367 16.629 19.813 -3.395 198
Employees 3 4 3 2 3 3 2 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 12.5%, from 74.954 euro in the year 2023, to 83.846 euro in 2024. The Net Profit increased by 198 euro, from 0 euro in 2023, to 198 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 - Andremario Trans S.r.l. - CUI 26218425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.300 3.495 33.054 25.083 0 8.080 7.279 6.679 16.775 13.741
Current Assets 26.657 41.332 26.779 37.324 68.578 4.614 23.491 41.128 28.581 21.243
Inventories 682 1.603 664 652 639 627 0 0 0 0
Receivables 22.237 25.917 22.042 24.799 24.406 1.085 22.302 11.567 19.201 18.086
Cash 3.738 13.811 4.073 11.873 43.533 2.902 1.189 29.561 9.379 3.157
Shareholders Funds 5.122 27.852 25.160 50.233 53.358 1.408 18.006 31.343 24.214 24.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.835 16.975 34.673 12.174 15.220 28.495 30.803 16.464 21.142 10.707
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 21.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.086 euro and cash availability of 3.157 euro.
The company's Equity was valued at 24.277 euro, while total Liabilities amounted to 10.707 euro. Equity increased by 198 euro, from 24.214 euro in 2023, to 24.277 in 2024.

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