Financial results - ANDUMAR TRUCK S.R.L.

Financial Summary - Andumar Truck S.r.l.
Unique identification code: 43963861
Registration number: J20/461/2021
Nace: 4941
Sales - Ron
74.463
Net Profit - Ron
15.865
Employees
1
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Company Andumar Truck S.r.l. with Fiscal Code 43963861 recorded a turnover of 2024 of 74.463, with a net profit of 15.865 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 - Andumar Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.906 94.221 44.688 74.463
Total Income - EUR - - - - - - 31.978 94.791 47.080 74.506
Total Expenses - EUR - - - - - - 28.881 87.760 57.497 57.545
Gross Profit/Loss - EUR - - - - - - 3.098 7.032 -10.416 16.961
Net Profit/Loss - EUR - - - - - - 2.835 6.200 -10.886 15.865
Employees - - - - - - 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 67.6%, from 44.688 euro in the year 2023, to 74.463 euro in 2024. The Net Profit increased by 15.865 euro, from 0 euro in 2023, to 15.865 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 - Andumar Truck S.r.l. - CUI 43963861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.932 25.535 16.347 7.710
Current Assets - - - - - - 14.100 18.061 12.503 27.093
Inventories - - - - - - 0 62 1.219 0
Receivables - - - - - - 5.909 7.472 8.737 12.885
Cash - - - - - - 8.191 10.527 2.547 14.207
Shareholders Funds - - - - - - 2.876 9.084 -1.829 14.046
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 46.157 34.512 30.679 20.757
Income in Advance - - - - - - 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 27.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.885 euro and cash availability of 14.207 euro.
The company's Equity was valued at 14.046 euro, while total Liabilities amounted to 20.757 euro. Equity increased by 15.865 euro, from -1.829 euro in 2023, to 14.046 in 2024.

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