Financial results - ANDRU-ALEXANDRA SRL

Financial Summary - Andru-Alexandra Srl
Unique identification code: 31096480
Registration number: J04/39/2013
Nace: 4941
Sales - Ron
236.677
Net Profit - Ron
64.637
Employees
2
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Company Andru-Alexandra Srl with Fiscal Code 31096480 recorded a turnover of 2024 of 236.677, with a net profit of 64.637 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 - Andru-Alexandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.029 73.876 199.649 162.903 29.170 62.701 275.300 358.666 348.073 236.677
Total Income - EUR 62.279 76.313 206.958 166.464 55.152 64.223 278.196 361.997 349.488 250.750
Total Expenses - EUR 29.919 44.051 132.498 145.003 61.074 34.552 166.254 270.808 207.899 179.724
Gross Profit/Loss - EUR 32.361 32.262 74.460 21.461 -5.922 29.671 111.941 91.188 141.590 71.026
Net Profit/Loss - EUR 30.519 30.749 71.062 19.808 -6.439 27.819 107.804 88.118 138.174 64.637
Employees 0 1 2 2 1 0 1 3 2 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 -31.6%, from 348.073 euro in the year 2023, to 236.677 euro in 2024. The Net Profit decreased by -72.765 euro, from 138.174 euro in 2023, to 64.637 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 - Andru-Alexandra Srl - CUI 31096480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.378 25.930 29.783 21.165 28.327 21.266 17.106 10.966 3.684 1.186
Current Assets 37.982 38.784 79.361 50.029 23.453 58.803 124.589 139.761 148.835 108.943
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.004 31.781 79.861 30.361 8.259 39.531 74.196 115.169 84.887 65.060
Cash 21.978 7.003 -500 19.668 15.194 19.272 50.393 24.591 63.948 43.883
Shareholders Funds 39.881 41.275 76.613 56.335 34.053 61.227 123.225 134.987 138.313 104.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 479 23.439 32.531 14.859 17.726 18.842 18.470 15.740 14.206 5.453
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 108.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.060 euro and cash availability of 43.883 euro.
The company's Equity was valued at 104.676 euro, while total Liabilities amounted to 5.453 euro. Equity decreased by -32.865 euro, from 138.313 euro in 2023, to 104.676 in 2024.

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