Financial results - ANDU EXPRES SRL

Financial Summary - Andu Expres Srl
Unique identification code: 17277996
Registration number: J04/858/2009
Nace: 4941
Sales - Ron
125.704
Net Profit - Ron
-58.583
Employees
6
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Company Andu Expres Srl with Fiscal Code 17277996 recorded a turnover of 2024 of 125.704, with a net profit of -58.583 and having an average number of employees of 6. 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 - Andu Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.290 264.506 299.916 477.114 506.564 461.589 346.624 402.749 138.738 125.704
Total Income - EUR 323.820 335.311 331.359 485.832 545.513 468.430 377.975 454.886 157.700 161.399
Total Expenses - EUR 369.391 404.596 395.994 364.097 424.033 382.806 476.075 530.605 313.308 216.240
Gross Profit/Loss - EUR -45.571 -69.285 -64.635 121.736 121.480 85.624 -98.100 -75.719 -155.608 -54.841
Net Profit/Loss - EUR -45.604 -69.285 -67.681 116.898 116.414 81.390 -101.880 -79.503 -157.153 -58.583
Employees 10 10 11 11 14 14 14 13 5 6
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 -8.9%, from 138.738 euro in the year 2023, to 125.704 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 - Andu Expres Srl - CUI 17277996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.676 290.894 250.798 200.207 318.405 297.996 362.040 295.506 128.282 103.034
Current Assets 101.613 94.300 105.495 251.998 356.131 449.394 381.640 359.298 158.957 79.521
Inventories 2.679 708 276 2.816 252 2.780 5.006 2.821 1.442 8.744
Receivables 82.806 50.064 90.789 208.713 354.061 435.583 367.680 342.827 148.669 66.651
Cash 16.129 43.528 14.429 40.469 1.819 11.031 8.954 13.650 8.845 4.126
Shareholders Funds 27.205 -42.356 -109.321 15.040 131.163 209.842 103.518 24.336 -132.914 -190.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454.084 427.551 465.614 437.165 543.373 537.548 640.163 630.468 420.153 375.088
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 79.521 euro in 2024 which includes Inventories of 8.744 euro, Receivables of 66.651 euro and cash availability of 4.126 euro.
The company's Equity was valued at -190.686 euro, while total Liabilities amounted to 375.088 euro. Equity decreased by -58.514 euro, from -132.914 euro in 2023, to -190.686 in 2024.

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