Financial results - ANDY-TRANSCOM SRL

Financial Summary - Andy-Transcom Srl
Unique identification code: 16481733
Registration number: J33/603/2004
Nace: 4941
Sales - Ron
903.977
Net Profit - Ron
52.556
Employees
5
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Company Andy-Transcom Srl with Fiscal Code 16481733 recorded a turnover of 2024 of 903.977, with a net profit of 52.556 and having an average number of employees of 5. 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 - Andy-Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.822 534.166 577.389 629.013 515.082 426.211 561.978 787.623 889.969 903.977
Total Income - EUR 533.399 588.324 612.925 658.302 542.156 461.959 568.775 817.493 931.183 905.103
Total Expenses - EUR 523.316 580.446 604.992 627.454 530.982 435.249 512.190 738.823 823.147 841.905
Gross Profit/Loss - EUR 10.083 7.879 7.933 30.848 11.174 26.711 56.585 78.670 108.036 63.198
Net Profit/Loss - EUR 7.788 3.886 2.040 24.318 5.849 22.791 51.573 71.905 97.841 52.556
Employees 7 8 9 9 8 5 5 7 7 5
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 2.1%, from 889.969 euro in the year 2023, to 903.977 euro in 2024. The Net Profit decreased by -44.738 euro, from 97.841 euro in 2023, to 52.556 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-Transcom Srl - CUI 16481733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.781 166.638 203.404 139.473 109.522 70.059 85.238 108.741 144.714 137.285
Current Assets 147.793 111.207 168.202 207.146 236.084 223.022 184.333 236.561 370.650 457.263
Inventories 25.639 22.692 28.760 30.204 81.242 112.610 111.927 172.383 269.403 361.694
Receivables 91.862 49.653 82.957 94.149 75.370 32.315 39.433 19.049 35.644 35.932
Cash 30.292 38.862 56.485 82.793 79.472 78.097 32.973 45.130 65.603 59.637
Shareholders Funds 29.185 32.774 34.259 57.949 62.675 84.278 133.982 206.302 303.518 354.377
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 241.846 247.503 339.738 292.425 282.931 209.043 135.624 139.000 211.873 241.714
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 "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 457.263 euro in 2024 which includes Inventories of 361.694 euro, Receivables of 35.932 euro and cash availability of 59.637 euro.
The company's Equity was valued at 354.377 euro, while total Liabilities amounted to 241.714 euro. Equity increased by 52.556 euro, from 303.518 euro in 2023, to 354.377 in 2024.

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