Financial results - ANDRO-ELY SPEDITION SRL

Financial Summary - Andro-Ely Spedition Srl
Unique identification code: 27578767
Registration number: J23/2750/2010
Nace: 4941
Sales - Ron
421.908
Net Profit - Ron
67.070
Employees
2
Open Account
Company Andro-Ely Spedition Srl with Fiscal Code 27578767 recorded a turnover of 2024 of 421.908, with a net profit of 67.070 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 - Andro-Ely Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.049 156.693 150.745 114.835 119.852 130.533 173.444 171.328 266.477 421.908
Total Income - EUR 56.550 156.761 150.841 131.833 129.575 132.889 173.513 230.419 266.477 421.936
Total Expenses - EUR 58.096 121.882 159.411 124.168 115.203 133.625 186.230 180.934 244.654 343.727
Gross Profit/Loss - EUR -1.546 34.879 -8.570 7.665 14.372 -736 -12.718 49.484 21.823 78.209
Net Profit/Loss - EUR -3.242 29.759 -9.967 6.347 13.078 -1.959 -14.274 47.685 19.742 67.070
Employees 0 1 2 2 2 2 2 2 3 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 59.2%, from 266.477 euro in the year 2023, to 421.908 euro in 2024. The Net Profit increased by 47.439 euro, from 19.742 euro in 2023, to 67.070 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 - Andro-Ely Spedition Srl - CUI 27578767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632 7.330 7.262 7.740 5.026 1.745 2.189 2.465 3.794 45.023
Current Assets 22.310 39.583 33.792 27.195 70.012 49.635 49.251 49.110 75.582 112.104
Inventories 0 0 0 189 0 0 0 0 0 0
Receivables 14.809 22.513 13.304 20.583 63.346 31.808 26.942 29.959 46.479 85.854
Cash 7.501 17.070 20.488 6.423 6.666 17.828 22.309 19.151 29.102 26.250
Shareholders Funds -26.278 3.749 -6.282 180 13.255 11.044 -3.475 44.200 63.808 130.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.220 43.165 47.383 35.211 62.193 40.427 55.116 7.668 16.650 27.980
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 112.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.854 euro and cash availability of 26.250 euro.
The company's Equity was valued at 130.521 euro, while total Liabilities amounted to 27.980 euro. Equity increased by 67.070 euro, from 63.808 euro in 2023, to 130.521 in 2024.

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