Financial results - ANDRION PAVTRANS SRL

Financial Summary - Andrion Pavtrans Srl
Unique identification code: 28133767
Registration number: J2011000337034
Nace: 4941
Sales - Ron
1.009.482
Net Profit - Ron
62.729
Employees
17
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Company Andrion Pavtrans Srl with Fiscal Code 28133767 recorded a turnover of 2024 of 1.009.482, with a net profit of 62.729 and having an average number of employees of 17. 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 - Andrion Pavtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.847 355.147 433.106 741.843 905.829 898.918 1.114.401 1.042.926 1.488.190 1.009.482
Total Income - EUR 162.627 357.204 464.168 760.783 974.189 1.003.785 1.177.015 1.060.827 1.601.778 1.051.948
Total Expenses - EUR 128.132 342.080 424.411 644.910 919.785 838.744 1.032.907 976.021 1.464.176 977.616
Gross Profit/Loss - EUR 34.495 15.124 39.757 115.874 54.404 165.041 144.109 84.806 137.602 74.332
Net Profit/Loss - EUR 28.763 12.912 26.267 108.230 44.553 154.925 133.606 70.183 119.613 62.729
Employees 2 5 6 11 16 19 20 17 21 17
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 -31.8%, from 1.488.190 euro in the year 2023, to 1.009.482 euro in 2024. The Net Profit decreased by -56.216 euro, from 119.613 euro in 2023, to 62.729 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 - Andrion Pavtrans Srl - CUI 28133767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.765 95.738 80.818 159.271 83.548 127.945 142.830 100.915 331.881 319.976
Current Assets 66.731 73.560 132.395 253.919 224.696 262.142 326.264 497.333 631.196 748.876
Inventories 3 2 2 0 0 0 0 0 0 775
Receivables 65.585 58.152 114.151 181.029 178.742 175.948 203.441 250.470 625.487 729.975
Cash 1.143 15.406 18.243 72.890 45.955 86.194 122.823 246.863 5.709 18.125
Shareholders Funds 31.112 41.363 66.930 109.692 106.648 200.795 329.948 401.155 510.873 570.706
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 86.762 127.934 146.283 305.038 206.027 195.253 139.776 197.093 551.230 676.026
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 748.876 euro in 2024 which includes Inventories of 775 euro, Receivables of 729.975 euro and cash availability of 18.125 euro.
The company's Equity was valued at 570.706 euro, while total Liabilities amounted to 676.026 euro. Equity increased by 62.689 euro, from 510.873 euro in 2023, to 570.706 in 2024.

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