Financial results - ANDU PROVINCIAL TRANSPORT SRL

Financial Summary - Andu Provincial Transport Srl
Unique identification code: 32190396
Registration number: J2013000498528
Nace: 4941
Sales - Ron
81.294
Net Profit - Ron
14.752
Employees
1
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Company Andu Provincial Transport Srl with Fiscal Code 32190396 recorded a turnover of 2024 of 81.294, with a net profit of 14.752 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 - Andu Provincial Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.360 103.821 92.129 90.946 60.989 43.303 65.165 59.202 52.020 81.294
Total Income - EUR 47.380 104.940 93.466 91.056 66.480 43.551 66.026 59.361 52.025 81.836
Total Expenses - EUR 38.076 75.840 81.106 68.297 70.367 41.571 48.397 59.606 49.182 65.411
Gross Profit/Loss - EUR 9.304 29.100 12.359 22.759 -3.887 1.981 17.629 -246 2.843 16.426
Net Profit/Loss - EUR 7.883 25.719 11.195 21.849 -4.551 1.546 16.969 -723 2.339 14.752
Employees 1 1 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 increased by 57.2%, from 52.020 euro in the year 2023, to 81.294 euro in 2024. The Net Profit increased by 12.426 euro, from 2.339 euro in 2023, to 14.752 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 - Andu Provincial Transport Srl - CUI 32190396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.842 14.174 9.368 3.979 1.743 52 4.368 3.220 24.492 25.837
Current Assets 22.658 57.064 58.917 67.807 53.868 53.526 54.818 33.714 18.691 33.212
Inventories 0 5.608 3 0 0 0 1.261 0 0 0
Receivables 19.545 47.704 38.771 66.587 28.733 24.386 47.352 28.537 9.522 13.007
Cash 3.113 3.751 20.142 1.220 25.135 29.139 6.205 5.177 9.169 20.205
Shareholders Funds 27.805 53.240 46.022 53.058 45.373 41.923 45.833 34.425 36.660 44.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.705 17.998 22.278 18.728 12.553 12.487 13.352 2.509 6.523 14.377
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 33.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.007 euro and cash availability of 20.205 euro.
The company's Equity was valued at 44.674 euro, while total Liabilities amounted to 14.377 euro. Equity increased by 8.219 euro, from 36.660 euro in 2023, to 44.674 in 2024.

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