Financial results - ANDRION PAVTRANS SRL

Financial Summary - Andrion Pavtrans Srl
Unique identification code: 28133767
Registration number: J03/337/2011
Nace: 4941
Sales - Ron
1.488.190
Net Profit - Ron
119.613
Employee
21
The most important financial indicators for the company Andrion Pavtrans Srl - Unique Identification Number 28133767: sales in 2023 was 1.488.190 euro, registering a net profit of 119.613 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrion Pavtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.900 128.847 355.147 433.106 741.843 905.829 898.918 1.114.401 1.042.926 1.488.190
Total Income - EUR 48.900 162.627 357.204 464.168 760.783 974.189 1.003.785 1.177.015 1.060.827 1.601.778
Total Expenses - EUR 35.468 128.132 342.080 424.411 644.910 919.785 838.744 1.032.907 976.021 1.464.176
Gross Profit/Loss - EUR 13.432 34.495 15.124 39.757 115.874 54.404 165.041 144.109 84.806 137.602
Net Profit/Loss - EUR 11.965 28.763 12.912 26.267 108.230 44.553 154.925 133.606 70.183 119.613
Employees 1 2 5 6 11 16 19 20 17 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.1%, from 1.042.926 euro in the year 2022, to 1.488.190 euro in 2023. The Net Profit increased by 49.643 euro, from 70.183 euro in 2022, to 119.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrion Pavtrans Srl - CUI 28133767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.876 40.765 95.738 80.818 159.271 83.548 127.945 142.830 100.915 331.881
Current Assets 41.000 66.731 73.560 132.395 253.919 224.696 262.142 326.264 497.333 631.196
Inventories 3 3 2 2 0 0 0 0 0 0
Receivables 39.938 65.585 58.152 114.151 181.029 178.742 175.948 203.441 250.470 625.487
Cash 1.059 1.143 15.406 18.243 72.890 45.955 86.194 122.823 246.863 5.709
Shareholders Funds 2.330 31.112 41.363 66.930 109.692 106.648 200.795 329.948 401.155 510.873
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.547 86.762 127.934 146.283 305.038 206.027 195.253 139.776 197.093 551.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 631.196 euro in 2023 which includes Inventories of 0 euro, Receivables of 625.487 euro and cash availability of 5.709 euro.
The company's Equity was valued at 510.873 euro, while total Liabilities amounted to 551.230 euro. Equity increased by 110.934 euro, from 401.155 euro in 2022, to 510.873 in 2023.

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