Financial results - ANDREPAN TRANSPORT S.R.L.

Financial Summary - Andrepan Transport S.r.l.
Unique identification code: 41081592
Registration number: J38/658/2019
Nace: 4941
Sales - Ron
56.946
Net Profit - Ron
25.466
Employees
1
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Company Andrepan Transport S.r.l. with Fiscal Code 41081592 recorded a turnover of 2024 of 56.946, with a net profit of 25.466 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 - Andrepan Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.673 41.075 42.062 52.084 52.522 56.946
Total Income - EUR - - - - 27.673 41.075 42.062 52.084 52.522 56.946
Total Expenses - EUR - - - - 17.459 24.050 21.097 29.508 34.562 30.922
Gross Profit/Loss - EUR - - - - 10.213 17.024 20.966 22.576 17.959 26.024
Net Profit/Loss - EUR - - - - 9.937 16.645 20.545 22.055 17.434 25.466
Employees - - - - 2 2 2 3 2 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 9.0%, from 52.522 euro in the year 2023, to 56.946 euro in 2024. The Net Profit increased by 8.129 euro, from 17.434 euro in 2023, to 25.466 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 - Andrepan Transport S.r.l. - CUI 41081592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.307 12.158 9.210 5.473 1.092 1.086
Current Assets - - - - 24.836 31.579 49.670 64.602 42.310 43.005
Inventories - - - - 0 0 0 0 983 0
Receivables - - - - 11.836 2.022 2.828 3.528 30.629 33.969
Cash - - - - 13.000 29.557 46.842 61.075 10.698 9.036
Shareholders Funds - - - - 9.979 26.434 46.393 62.509 39.697 39.847
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.163 17.302 12.487 7.566 3.705 4.244
Income in Advance - - - - 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 43.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.969 euro and cash availability of 9.036 euro.
The company's Equity was valued at 39.847 euro, while total Liabilities amounted to 4.244 euro. Equity increased by 372 euro, from 39.697 euro in 2023, to 39.847 in 2024.

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