Financial results - ANDREST SRL

Financial Summary - Andrest Srl
Unique identification code: 19233317
Registration number: J2006019147408
Nace: 4941
Sales - Ron
584.952
Net Profit - Ron
33.072
Employees
3
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Company Andrest Srl with Fiscal Code 19233317 recorded a turnover of 2024 of 584.952, with a net profit of 33.072 and having an average number of employees of 3. 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 - Andrest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.154 189.297 213.936 330.940 356.970 313.540 296.454 659.003 775.849 584.952
Total Income - EUR 136.587 207.288 239.533 358.752 358.251 315.146 309.481 669.854 779.338 622.419
Total Expenses - EUR 139.159 200.741 231.770 355.071 314.850 301.025 288.659 597.975 684.055 584.141
Gross Profit/Loss - EUR -2.572 6.547 7.763 3.681 43.401 14.121 20.823 71.879 95.284 38.278
Net Profit/Loss - EUR -2.873 5.319 2.647 109 39.826 11.089 16.634 65.296 85.156 33.072
Employees 2 3 3 4 4 3 3 2 4 3
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 -24.2%, from 775.849 euro in the year 2023, to 584.952 euro in 2024. The Net Profit decreased by -51.608 euro, from 85.156 euro in 2023, to 33.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrest Srl - CUI 19233317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.741 48.992 28.804 11.441 15.260 20.407 12.839 66.825 139.859 135.116
Current Assets 29.965 45.614 48.931 60.745 57.607 66.279 86.944 231.039 256.752 248.012
Inventories 286 290 417 472 463 946 128 128 28.836 40.089
Receivables 22.886 43.263 47.363 57.308 20.982 25.538 33.344 201.715 215.392 170.663
Cash 6.792 2.061 1.151 2.966 36.162 39.794 53.473 29.196 12.525 37.260
Shareholders Funds -30.006 -24.381 -21.322 -20.822 19.408 30.129 46.095 65.344 89.182 88.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.830 121.126 110.875 101.717 58.506 56.587 53.699 232.522 307.430 294.149
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 248.012 euro in 2024 which includes Inventories of 40.089 euro, Receivables of 170.663 euro and cash availability of 37.260 euro.
The company's Equity was valued at 88.979 euro, while total Liabilities amounted to 294.149 euro. Equity increased by 295 euro, from 89.182 euro in 2023, to 88.979 in 2024.

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