Financial results - ANDRUTA TRANS SRL

Financial Summary - Andruta Trans Srl
Unique identification code: 16800441
Registration number: J2004000912103
Nace: 4941
Sales - Ron
5.014.859
Net Profit - Ron
146.142
Employees
25
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Company Andruta Trans Srl with Fiscal Code 16800441 recorded a turnover of 2024 of 5.014.859, with a net profit of 146.142 and having an average number of employees of 25. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.148 913.918 1.511.766 2.182.607 2.419.736 2.448.559 3.845.959 4.794.231 4.387.542 5.014.859
Total Income - EUR 736.215 914.413 1.523.042 2.189.587 2.422.619 2.452.461 3.860.126 4.817.883 4.390.006 5.036.309
Total Expenses - EUR 697.406 900.161 1.450.114 2.120.699 2.245.147 2.207.240 3.631.300 4.563.754 4.172.499 4.870.360
Gross Profit/Loss - EUR 38.809 14.253 72.928 68.888 177.472 245.220 228.826 254.129 217.507 165.948
Net Profit/Loss - EUR 32.600 11.957 61.011 50.423 147.644 210.400 195.515 215.184 179.794 146.142
Employees 12 15 16 0 19 16 16 20 21 25
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 14.9%, from 4.387.542 euro in the year 2023, to 5.014.859 euro in 2024. The Net Profit decreased by -32.647 euro, from 179.794 euro in 2023, to 146.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andruta Trans Srl - CUI 16800441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.990 160.990 158.076 142.576 141.846 136.791 159.998 163.064 161.339 204.292
Current Assets 92.524 133.174 255.361 255.415 432.720 471.145 750.509 708.523 485.216 568.664
Inventories 19.407 20.837 105.111 112.895 110.679 157.152 174.961 195.588 162.556 173.770
Receivables 69.190 54.856 25.493 101.579 235.978 246.459 475.510 409.765 215.703 269.371
Cash 3.927 57.481 124.756 40.941 86.063 67.534 100.038 103.170 106.957 125.523
Shareholders Funds 119.050 129.793 188.630 102.358 248.020 453.719 639.173 525.403 290.129 375.151
Social Capital 225 223 241 236 232 227 222 223 0 221
Debts 139.464 164.372 224.807 295.633 326.545 154.217 271.334 346.184 356.426 397.804
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 568.664 euro in 2024 which includes Inventories of 173.770 euro, Receivables of 269.371 euro and cash availability of 125.523 euro.
The company's Equity was valued at 375.151 euro, while total Liabilities amounted to 397.804 euro. Equity increased by 86.644 euro, from 290.129 euro in 2023, to 375.151 in 2024.

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