Financial results - ANDROTRANS S.R.L.

Financial Summary - Androtrans S.r.l.
Unique identification code: 6856100
Registration number: J22/1/1995
Nace: 4932
Sales - Ron
21.185
Net Profit - Ron
-9.582
Employees
1
Open Account
Company Androtrans S.r.l. with Fiscal Code 6856100 recorded a turnover of 2024 of 21.185, with a net profit of -9.582 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Androtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.055 30.398 33.673 36.141 29.747 17.552 24.772 34.659 33.846 21.185
Total Income - EUR 32.402 31.324 34.785 37.460 34.888 17.904 25.286 34.659 33.907 21.558
Total Expenses - EUR 27.100 28.028 30.565 36.064 33.347 13.790 20.318 20.424 24.424 30.925
Gross Profit/Loss - EUR 5.302 3.296 4.221 1.395 1.541 4.114 4.968 14.235 9.483 -9.366
Net Profit/Loss - EUR 4.372 2.992 3.883 1.032 1.208 4.009 4.968 13.648 9.145 -9.582
Employees 6 5 5 4 0 0 0 0 1 1
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 -37.1%, from 33.846 euro in the year 2023, to 21.185 euro in 2024. The Net Profit decreased by -9.094 euro, from 9.145 euro in 2023, 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 - Androtrans S.r.l. - CUI 6856100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.236 7.013 3.829 7.511 700 13.738 7.839 2.252 0 0
Current Assets 1.067 7.164 14.438 10.490 17.300 21.495 12.678 27.027 24.846 6.831
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.046 7.152 14.431 9.547 11.294 11.080 11.049 20.738 15.252 2.286
Cash 20 11 7 943 6.006 10.416 1.629 6.288 9.594 4.545
Shareholders Funds 9.228 12.125 15.803 16.545 17.292 20.973 20.397 29.126 24.575 5.762
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 2.075 2.052 2.464 1.455 708 14.260 119 153 271 1.069
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.286 euro and cash availability of 4.545 euro.
The company's Equity was valued at 5.762 euro, while total Liabilities amounted to 1.069 euro. Equity decreased by -18.676 euro, from 24.575 euro in 2023, to 5.762 in 2024.

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