Financial results - ANDY TRANS TOURS SERV SRL

Financial Summary - Andy Trans Tours Serv Srl
Unique identification code: 2719682
Registration number: J1992003838052
Nace: 4939
Sales - Ron
269.647
Net Profit - Ron
1.056
Employees
9
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Company Andy Trans Tours Serv Srl with Fiscal Code 2719682 recorded a turnover of 2024 of 269.647, with a net profit of 1.056 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andy Trans Tours Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.511 276.547 271.400 329.424 269.676 149.904 157.519 211.802 224.859 269.647
Total Income - EUR 356.822 334.464 326.018 413.306 321.847 221.535 219.600 275.779 289.590 331.973
Total Expenses - EUR 355.264 332.464 320.789 411.081 314.636 220.330 218.968 274.985 288.269 330.302
Gross Profit/Loss - EUR 1.558 2.000 5.228 2.225 7.211 1.205 632 794 1.321 1.671
Net Profit/Loss - EUR 1.166 1.253 1.988 1.433 6.126 382 353 374 754 1.056
Employees 16 16 0 15 15 11 7 0 1 9
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 20.6%, from 224.859 euro in the year 2023, to 269.647 euro in 2024. The Net Profit increased by 306 euro, from 754 euro in 2023, to 1.056 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 - Andy Trans Tours Serv Srl - CUI 2719682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.825 87.429 126.080 196.155 156.987 138.658 137.984 118.152 93.563 68.046
Current Assets 25.969 22.261 22.490 9.295 78.019 22.655 41.545 61.610 77.693 77.944
Inventories 22 542 101 114 16.865 8.839 17.827 23.839 23.766 23.633
Receivables 18.349 17.374 37.548 30.533 58.744 21.879 15.451 30.622 34.455 37.098
Cash 7.597 4.345 -15.160 -21.352 2.410 -8.063 8.266 7.150 19.472 17.212
Shareholders Funds 25.103 26.100 27.646 28.572 33.934 33.672 37.305 37.795 38.435 39.275
Social Capital 14.443 14.296 14.054 13.796 13.529 13.272 12.978 13.018 12.979 12.906
Debts 92.691 83.609 120.942 176.878 201.071 127.640 146.245 146.000 136.842 110.714
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.944 euro in 2024 which includes Inventories of 23.633 euro, Receivables of 37.098 euro and cash availability of 17.212 euro.
The company's Equity was valued at 39.275 euro, while total Liabilities amounted to 110.714 euro. Equity increased by 1.056 euro, from 38.435 euro in 2023, to 39.275 in 2024.

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