Financial results - ANDRIVAL TRANS AUTO S.R.L.

Financial Summary - Andrival Trans Auto S.r.l.
Unique identification code: 39885927
Registration number: J2019009734403
Nace: 4933
Sales - Ron
23.071
Net Profit - Ron
-6.330
Employees
2
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Company Andrival Trans Auto S.r.l. with Fiscal Code 39885927 recorded a turnover of 2024 of 23.071, with a net profit of -6.330 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrival Trans Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.394 16.967 - 48.204 41.556 - 23.071
Total Income - EUR - - - 1.433 18.892 - 48.721 42.572 - 25.125
Total Expenses - EUR - - - 762 18.827 - 40.295 35.390 - 31.280
Gross Profit/Loss - EUR - - - 672 65 - 8.426 7.182 - -6.155
Net Profit/Loss - EUR - - - 629 -124 - 7.954 6.820 - -6.330
Employees - - - 0 1 - 1 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 decreased by -44.0%, from 41.556 euro in the year 2022, to 23.071 euro in 2024. The Net Profit decreased by -6.761 euro, from 6.820 euro in 2022, to 0 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 - Andrival Trans Auto S.r.l. - CUI 39885927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 517 516 - 4.025 2.484 - 493
Current Assets - - - 725 1.968 - 15.248 21.743 - 29.169
Inventories - - - 0 0 - 0 0 - 0
Receivables - - - 0 1.686 - 8.033 20.901 - 21.359
Cash - - - 725 282 - 7.215 842 - 7.810
Shareholders Funds - - - 672 534 - 11.403 18.259 - 15.958
Social Capital - - - 43 42 - 40 41 - 40
Debts - - - 571 1.949 - 7.870 5.969 - 13.704
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.359 euro and cash availability of 7.810 euro.
The company's Equity was valued at 15.958 euro, while total Liabilities amounted to 13.704 euro. Equity decreased by -2.143 euro, from 18.259 euro in 2022, to 15.958 in 2024.

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