Financial results - ANDRIA SOLARIS SRL

Financial Summary - Andria Solaris Srl
Unique identification code: 28797838
Registration number: J20/695/2011
Nace: 4941
Sales - Ron
43.576
Net Profit - Ron
1.052
Employees
1
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Company Andria Solaris Srl with Fiscal Code 28797838 recorded a turnover of 2024 of 43.576, with a net profit of 1.052 and having an average number of employees of 1. 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 - Andria Solaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.959 95.154 180.723 124.038 53.089 28.054 40.601 60.864 45.381 43.576
Total Income - EUR 48.685 95.443 181.292 145.535 67.801 48.954 43.500 63.826 50.425 43.576
Total Expenses - EUR 28.670 94.079 176.204 144.038 50.291 35.671 42.008 49.261 46.227 42.132
Gross Profit/Loss - EUR 20.016 1.363 5.088 1.497 17.511 13.283 1.492 14.565 4.198 1.444
Net Profit/Loss - EUR 18.555 405 2.359 42 16.833 11.969 1.066 14.123 3.734 1.052
Employees 3 3 4 3 1 1 2 1 1 1
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 -3.4%, from 45.381 euro in the year 2023, to 43.576 euro in 2024. The Net Profit decreased by -2.661 euro, from 3.734 euro in 2023, to 1.052 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 - Andria Solaris Srl - CUI 28797838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.201 72.175 71.340 45.521 23.452 54.469 64.646 57.948 40.990 33.070
Current Assets 23.836 72.186 75.929 97.990 82.662 46.219 27.276 45.681 70.142 86.742
Inventories 1.171 2.260 0 0 4.801 4.506 4.389 0 0 379
Receivables 17.818 53.447 68.921 59.385 71.782 38.728 22.200 44.103 67.420 85.633
Cash 4.847 16.479 7.009 38.606 6.078 2.985 687 1.578 2.721 730
Shareholders Funds 56 461 6.295 6.222 22.934 34.468 34.770 49.001 52.759 53.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.980 143.900 140.974 137.648 83.530 66.564 57.152 54.628 58.373 66.295
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 86.742 euro in 2024 which includes Inventories of 379 euro, Receivables of 85.633 euro and cash availability of 730 euro.
The company's Equity was valued at 53.516 euro, while total Liabilities amounted to 66.295 euro. Equity increased by 1.052 euro, from 52.759 euro in 2023, to 53.516 in 2024.

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