Financial results - ANDU & STEFY TRANS SRL

Financial Summary - Andu & Stefy Trans Srl
Unique identification code: 30491171
Registration number: J52/469/2012
Nace: 4941
Sales - Ron
218.052
Net Profit - Ron
61.637
Employees
3
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Company Andu & Stefy Trans Srl with Fiscal Code 30491171 recorded a turnover of 2024 of 218.052, with a net profit of 61.637 and having an average number of employees of 3. 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 & Stefy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.534 138.000 - 179.656 55.975 370.267 226.661 316.758 251.442 218.052
Total Income - EUR 283.736 138.011 - 179.701 57.519 370.275 226.682 317.761 251.451 219.682
Total Expenses - EUR 275.755 131.562 - 137.978 44.699 314.273 179.188 277.744 217.042 152.479
Gross Profit/Loss - EUR 7.980 6.449 - 41.722 12.820 56.002 47.494 40.016 34.409 67.203
Net Profit/Loss - EUR 6.703 5.359 - 39.925 12.260 52.299 45.272 36.902 31.945 61.637
Employees 4 3 - 3 2 4 5 4 4 3
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 -12.8%, from 251.442 euro in the year 2023, to 218.052 euro in 2024. The Net Profit increased by 29.871 euro, from 31.945 euro in 2023, to 61.637 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 & Stefy Trans Srl - CUI 30491171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.306 16.306 - 10.383 9.976 57.924 69.145 65.006 39.145 23.242
Current Assets 53.460 45.043 - 91.208 45.125 105.852 55.862 75.241 85.391 124.895
Inventories 4.649 13.119 - 1.357 1.331 1.305 1.276 0 168 2.070
Receivables 32.978 21.815 - 34.190 33.293 64.955 37.805 58.365 74.889 111.970
Cash 15.834 10.109 - 55.662 10.502 39.592 16.781 16.876 10.334 10.855
Shareholders Funds 13.240 18.465 - 64.464 12.302 64.368 45.546 37.978 31.985 61.881
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 68.539 42.899 - 37.140 42.813 99.421 79.473 102.269 92.551 86.256
Income in Advance 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 124.895 euro in 2024 which includes Inventories of 2.070 euro, Receivables of 111.970 euro and cash availability of 10.855 euro.
The company's Equity was valued at 61.881 euro, while total Liabilities amounted to 86.256 euro. Equity increased by 30.075 euro, from 31.985 euro in 2023, to 61.881 in 2024.

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