Financial results - ANDRUTA COMP S.R.L.

Financial Summary - Andruta Comp S.r.l.
Unique identification code: 1171602
Registration number: J10/897/1992
Nace: 4941
Sales - Ron
19.142
Net Profit - Ron
-7.184
Employees
1
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Company Andruta Comp S.r.l. with Fiscal Code 1171602 recorded a turnover of 2024 of 19.142, with a net profit of -7.184 and having an average number of employees of 1. 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 - Andruta Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.528 73.725 59.720 49.637 42.496 27.919 40.385 43.723 42.780 19.142
Total Income - EUR 79.528 82.591 59.722 49.637 42.608 27.919 43.287 45.211 44.521 19.142
Total Expenses - EUR 67.240 54.827 43.468 44.568 31.374 32.596 43.328 51.658 51.352 26.134
Gross Profit/Loss - EUR 12.288 27.764 16.254 5.069 11.234 -4.677 -41 -6.447 -6.831 -6.992
Net Profit/Loss - EUR 12.288 27.764 14.591 4.573 10.808 -4.956 -474 -6.901 -7.320 -7.184
Employees 2 2 2 2 1 1 1 1 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 -55.0%, from 42.780 euro in the year 2023, to 19.142 euro in 2024.
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 - Andruta Comp S.r.l. - CUI 1171602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.049 2.028 1.994 1.957 1.920 1.883 1.841 2.051 215 214
Current Assets 23.938 51.251 58.852 67.555 68.387 65.491 59.876 36.246 26.019 23.060
Inventories 713 706 694 681 668 1.108 1.083 1.086 1.083 1.077
Receivables 5.749 20.657 22.666 25.699 21.280 20.876 21.283 23.827 22.512 21.977
Cash 17.475 29.889 35.492 41.175 46.439 43.507 37.510 11.332 2.424 5
Shareholders Funds -29.426 -1.362 13.252 17.581 23.865 18.457 12.052 5.189 -2.147 -9.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.418 54.647 47.595 51.931 46.442 48.918 49.665 33.109 28.381 32.592
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 23.060 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 21.977 euro and cash availability of 5 euro.
The company's Equity was valued at -9.318 euro, while total Liabilities amounted to 32.592 euro. Equity decreased by -7.184 euro, from -2.147 euro in 2023, to -9.318 in 2024.

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