Financial results - ANDRYNELA TRANS S.R.L.

Financial Summary - Andrynela Trans S.r.l.
Unique identification code: 18072875
Registration number: J06/918/2005
Nace: 4941
Sales - Ron
3.064
Net Profit - Ron
647
Employees
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Company Andrynela Trans S.r.l. with Fiscal Code 18072875 recorded a turnover of 2024 of 3.064, with a net profit of 647 and having an average number of employees of - . 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 - Andrynela Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.446 28.482 57.090 90.963 72.157 54.442 8.447 7.263 5.249 3.064
Total Income - EUR 13.653 28.482 58.437 90.963 72.303 54.442 9.054 9.291 5.249 3.064
Total Expenses - EUR 14.194 22.556 67.277 108.765 78.366 59.763 8.294 7.801 3.732 2.294
Gross Profit/Loss - EUR -541 5.926 -8.840 -17.802 -6.062 -5.321 760 1.490 1.517 770
Net Profit/Loss - EUR -951 5.071 -9.790 -19.323 -6.786 -5.868 473 1.338 1.274 647
Employees 0 0 2 2 1 1 1 1 0 0
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 -41.3%, from 5.249 euro in the year 2023, to 3.064 euro in 2024. The Net Profit decreased by -621 euro, from 1.274 euro in 2023, to 647 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 - Andrynela Trans S.r.l. - CUI 18072875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.708 1.208 0 0 0 0
Current Assets 543 884 134 9.689 3.202 5.089 10.263 16.538 23.546 28.142
Inventories 0 0 0 6.416 0 3.881 8.586 14.290 20.075 24.286
Receivables 159 0 79 3.131 3.050 886 1.379 2.135 2.948 3.606
Cash 384 884 54 142 152 321 298 113 523 249
Shareholders Funds -44.076 -38.555 -47.692 -66.140 -77.936 -82.327 -80.028 -78.939 -77.425 -76.346
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 44.618 39.439 47.826 75.829 83.846 88.623 90.291 95.477 100.971 104.487
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 28.142 euro in 2024 which includes Inventories of 24.286 euro, Receivables of 3.606 euro and cash availability of 249 euro.
The company's Equity was valued at -76.346 euro, while total Liabilities amounted to 104.487 euro. Equity increased by 647 euro, from -77.425 euro in 2023, to -76.346 in 2024.

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