The most important financial indicators for the company Andres Logistic Cargo Srl - Unique Identification Number 37248405:
sales in 2023 was
530.502
euro, registering a net profit of
-102.125
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -11.4%, from 600.797 euro in the year 2022, to 530.502 euro in 2023.
The Net Profit decreased by -150.259 euro, from 150.716 euro in 2022, to 0 in the last year.
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 -
Andres Logistic Cargo Srl - CUI 37248405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10.851
56.766
54.846
38.494
14.738
116.440
81.499
Current Assets
-
-
-
48.848
59.827
134.264
246.780
340.439
328.241
257.234
Inventories
-
-
-
-7
0
0
575
484
0
14.768
Receivables
-
-
-
3.753
29.115
74.260
160.011
193.184
124.600
161.858
Cash
-
-
-
45.102
30.712
60.004
86.194
146.771
203.640
80.608
Shareholders Funds
-
-
-
15.815
38.877
85.415
207.828
269.071
420.621
251.376
Social Capital
-
-
-
44
43
42
43
42
43
42
Debts
-
-
-
43.884
79.009
104.963
78.690
87.324
25.280
87.356
Income in Advance
-
-
-
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
257.234 euro in 2023 which includes Inventories of
14.768 euro, Receivables of
161.858 euro and cash availability of
80.608 euro.
The company's Equity was valued at
251.376 euro, while total Liabilities amounted to
87.356 euro.
Equity decreased by -167.970 euro, from 420.621 euro in 2022, to 251.376 in 2023.
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