Financial results - ANDRES SPEDITIONS SRL

Financial Summary - Andres Speditions Srl
Unique identification code: 29257313
Registration number: J2011001599293
Nace: 4941
Sales - Ron
6.298.541
Net Profit - Ron
815.425
Employees
22
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Company Andres Speditions Srl with Fiscal Code 29257313 recorded a turnover of 2024 of 6.298.541, with a net profit of 815.425 and having an average number of employees of 22. 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 - Andres Speditions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.420 483.500 905.723 1.323.929 1.714.390 2.352.306 2.658.918 3.775.645 4.701.906 6.298.541
Total Income - EUR 297.373 505.335 912.136 1.346.985 1.737.938 2.379.112 2.687.838 3.832.379 4.836.686 6.386.588
Total Expenses - EUR 253.978 448.350 753.808 1.196.530 1.519.997 2.011.579 2.495.068 3.540.042 4.191.061 5.453.358
Gross Profit/Loss - EUR 43.395 56.985 158.328 150.455 217.941 367.533 192.770 292.337 645.625 933.230
Net Profit/Loss - EUR 35.996 47.888 137.094 137.356 184.090 317.775 165.357 249.355 567.455 815.425
Employees 5 8 10 14 18 23 21 18 21 22
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 34.7%, from 4.701.906 euro in the year 2023, to 6.298.541 euro in 2024. The Net Profit increased by 251.141 euro, from 567.455 euro in 2023, to 815.425 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 - Andres Speditions Srl - CUI 29257313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.449 129.231 191.187 308.421 384.157 420.876 513.926 707.346 1.253.606 1.618.867
Current Assets 80.124 148.441 336.923 426.701 470.632 684.002 742.051 1.130.842 1.248.109 1.563.014
Inventories 1.020 1.445 3.993 8.644 11.590 10.716 13.349 16.297 27.274 45.248
Receivables 65.684 131.528 254.493 332.503 393.781 503.360 603.619 888.047 1.079.254 1.100.234
Cash 13.420 15.468 78.436 85.554 65.260 169.925 125.083 226.498 141.581 417.533
Shareholders Funds 87.948 134.939 269.750 402.155 619.523 877.276 1.001.793 902.565 1.466.013 2.006.378
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 50.227 146.401 261.952 334.869 245.711 239.597 275.420 965.134 1.111.833 1.295.159
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 1.563.014 euro in 2024 which includes Inventories of 45.248 euro, Receivables of 1.100.234 euro and cash availability of 417.533 euro.
The company's Equity was valued at 2.006.378 euro, while total Liabilities amounted to 1.295.159 euro. Equity increased by 548.558 euro, from 1.466.013 euro in 2023, to 2.006.378 in 2024.

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