Financial results - ANDRIOAIA ONLY S.R.L.

Financial Summary - Andrioaia Only S.r.l.
Unique identification code: 43488488
Registration number: J33/1738/2020
Nace: 4941
Sales - Ron
127.245
Net Profit - Ron
-11.546
Employees
2
Open Account
Company Andrioaia Only S.r.l. with Fiscal Code 43488488 recorded a turnover of 2024 of 127.245, with a net profit of -11.546 and having an average number of employees of 2. 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 - Andrioaia Only S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 55.918 90.132 97.413 127.245
Total Income - EUR - - - - - 0 57.208 90.175 97.768 130.010
Total Expenses - EUR - - - - - 333 44.279 67.243 119.394 138.328
Gross Profit/Loss - EUR - - - - - -333 12.929 22.932 -21.626 -8.318
Net Profit/Loss - EUR - - - - - -333 11.252 20.688 -22.600 -11.546
Employees - - - - - 0 0 0 1 2
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 31.4%, from 97.413 euro in the year 2023, to 127.245 euro in 2024.
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 - Andrioaia Only S.r.l. - CUI 43488488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.034 758 3.685 6.308 3.773
Current Assets - - - - - 2.065 14.788 40.543 23.592 9.074
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.294 12.517 13.662 2.578
Cash - - - - - 2.065 12.494 28.026 9.930 6.496
Shareholders Funds - - - - - -291 5.711 26.416 799 -10.752
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.390 9.835 17.812 29.101 23.598
Income in Advance - - - - - 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 9.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.578 euro and cash availability of 6.496 euro.
The company's Equity was valued at -10.752 euro, while total Liabilities amounted to 23.598 euro. Equity decreased by -11.546 euro, from 799 euro in 2023, to -10.752 in 2024.

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