Financial results - ANDRERO INTERTRANS SRL

Financial Summary - Andrero Intertrans Srl
Unique identification code: 34409752
Registration number: J36/157/2015
Nace: 4941
Sales - Ron
335.404
Net Profit - Ron
14.102
Employees
5
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Company Andrero Intertrans Srl with Fiscal Code 34409752 recorded a turnover of 2024 of 335.404, with a net profit of 14.102 and having an average number of employees of 5. 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 - Andrero Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 80.389 97.477 205.197 347.445 282.595 308.151 580.438 404.795 335.404
Total Income - EUR 0 83.161 98.616 213.584 358.323 300.737 318.140 583.731 415.396 352.994
Total Expenses - EUR 2.365 32.010 53.239 144.853 280.727 234.969 313.721 470.382 401.972 336.566
Gross Profit/Loss - EUR -2.365 51.151 45.378 68.730 77.596 65.768 4.419 113.349 13.424 16.429
Net Profit/Loss - EUR -2.365 49.543 44.398 66.662 74.112 63.116 1.620 108.189 9.917 14.102
Employees 1 1 2 5 6 6 6 6 6 5
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 decreased by -16.7%, from 404.795 euro in the year 2023, to 335.404 euro in 2024. The Net Profit increased by 4.241 euro, from 9.917 euro in 2023, to 14.102 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 - Andrero Intertrans Srl - CUI 34409752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 17.085 124.348 105.488 110.259 65.164 14.083 20.710 35.068
Current Assets 60 49.144 75.901 96.376 196.466 171.288 185.609 297.388 177.916 255.537
Inventories 0 0 0 0 0 0 323 324 773 8.864
Receivables 0 6.987 27.658 65.907 118.398 126.312 167.691 232.716 116.351 189.684
Cash 60 42.158 48.243 30.469 78.068 44.976 17.594 64.348 60.792 56.989
Shareholders Funds -2.320 47.201 44.441 110.043 181.897 167.229 136.642 239.930 216.232 213.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.500 2.062 48.545 110.681 120.057 114.318 114.130 71.542 10.359 77.562
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 255.537 euro in 2024 which includes Inventories of 8.864 euro, Receivables of 189.684 euro and cash availability of 56.989 euro.
The company's Equity was valued at 213.043 euro, while total Liabilities amounted to 77.562 euro. Equity decreased by -1.980 euro, from 216.232 euro in 2023, to 213.043 in 2024.

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