Financial results - ANDRIS AUTOTRANS SRL

Financial Summary - Andris Autotrans Srl
Unique identification code: 5012383
Registration number: J1993001863206
Nace: 4941
Sales - Ron
3.116.112
Net Profit - Ron
17.679
Employees
33
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Company Andris Autotrans Srl with Fiscal Code 5012383 recorded a turnover of 2024 of 3.116.112, with a net profit of 17.679 and having an average number of employees of 33. 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 - Andris Autotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.841 190.831 210.319 348.462 478.864 876.182 1.580.824 2.381.966 2.836.169 3.116.112
Total Income - EUR 216.995 190.954 211.958 351.421 490.700 893.280 1.607.853 3.312.435 2.882.363 3.295.517
Total Expenses - EUR 215.353 189.483 209.628 349.912 482.753 836.325 1.592.704 3.258.389 2.816.560 3.271.519
Gross Profit/Loss - EUR 1.642 1.471 2.330 1.509 7.947 56.955 15.150 54.046 65.802 23.999
Net Profit/Loss - EUR 1.293 1.113 572 829 6.589 46.395 7.797 46.184 54.304 17.679
Employees 5 5 6 7 8 12 17 19 31 33
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 10.5%, from 2.836.169 euro in the year 2023, to 3.116.112 euro in 2024. The Net Profit decreased by -36.321 euro, from 54.304 euro in 2023, to 17.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andris Autotrans Srl - CUI 5012383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.195 48.591 72.644 61.158 128.026 272.428 371.055 518.739 1.081.742 1.197.652
Current Assets 30.641 48.224 73.922 74.072 90.567 148.306 166.867 268.042 364.760 903.603
Inventories 10.331 19.590 32.006 13.401 1.686 5.612 33.355 3.773 32.028 19.842
Receivables 15.438 26.975 40.499 51.213 84.976 105.433 67.317 241.715 303.170 847.246
Cash 4.872 1.659 1.417 9.457 3.906 37.261 66.195 22.553 29.562 36.515
Shareholders Funds 17.285 18.162 28.715 29.018 35.045 80.775 86.782 133.235 187.135 182.571
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 30.324 30.155
Debts 63.551 78.653 117.851 106.212 183.549 339.958 451.141 653.546 1.259.367 1.315.324
Income in Advance 0 0 0 0 0 0 0 0 0 606.879
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 903.603 euro in 2024 which includes Inventories of 19.842 euro, Receivables of 847.246 euro and cash availability of 36.515 euro.
The company's Equity was valued at 182.571 euro, while total Liabilities amounted to 1.315.324 euro. Equity decreased by -3.518 euro, from 187.135 euro in 2023, to 182.571 in 2024. The Debt Ratio was 62.5% in the year 2024.

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