Financial results - ANDRERO INTERTRANS SRL

Financial Summary - Andrero Intertrans Srl
Unique identification code: 34409752
Registration number: J36/157/2015
Nace: 4941
Sales - Ron
404.795
Net Profit - Ron
9.917
Employee
6
The most important financial indicators for the company Andrero Intertrans Srl - Unique Identification Number 34409752: sales in 2023 was 404.795 euro, registering a net profit of 9.917 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrero Intertrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 80.389 97.477 205.197 347.445 282.595 308.151 580.438 404.795
Total Income - EUR - 0 83.161 98.616 213.584 358.323 300.737 318.140 583.731 415.396
Total Expenses - EUR - 2.365 32.010 53.239 144.853 280.727 234.969 313.721 470.382 401.972
Gross Profit/Loss - EUR - -2.365 51.151 45.378 68.730 77.596 65.768 4.419 113.349 13.424
Net Profit/Loss - EUR - -2.365 49.543 44.398 66.662 74.112 63.116 1.620 108.189 9.917
Employees - 1 1 2 5 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.0%, from 580.438 euro in the year 2022, to 404.795 euro in 2023. The Net Profit decreased by -97.944 euro, from 108.189 euro in 2022, to 9.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrero Intertrans Srl - CUI 34409752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 120 119 17.085 124.348 105.488 110.259 65.164 14.083 20.710
Current Assets - 60 49.144 75.901 96.376 196.466 171.288 185.609 297.388 177.916
Inventories - 0 0 0 0 0 0 323 324 773
Receivables - 0 6.987 27.658 65.907 118.398 126.312 167.691 232.716 116.351
Cash - 60 42.158 48.243 30.469 78.068 44.976 17.594 64.348 60.792
Shareholders Funds - -2.320 47.201 44.441 110.043 181.897 167.229 136.642 239.930 216.232
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.500 2.062 48.545 110.681 120.057 114.318 114.130 71.542 10.359
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 177.916 euro in 2023 which includes Inventories of 773 euro, Receivables of 116.351 euro and cash availability of 60.792 euro.
The company's Equity was valued at 216.232 euro, while total Liabilities amounted to 10.359 euro. Equity decreased by -22.971 euro, from 239.930 euro in 2022, to 216.232 in 2023.

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