Financial results - ANDYMIA TRANS S.R.L.

Financial Summary - Andymia Trans S.r.l.
Unique identification code: 15044536
Registration number: J01/594/2002
Nace: 4941
Sales - Ron
156.796
Net Profit - Ron
11.576
Employees
3
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Company Andymia Trans S.r.l. with Fiscal Code 15044536 recorded a turnover of 2024 of 156.796, with a net profit of 11.576 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 - Andymia Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.969 66.772 92.986 112.222 141.285 140.990 141.748 207.301 198.039 156.796
Total Income - EUR 87.435 66.774 95.060 112.222 143.707 143.769 145.471 207.301 198.039 162.552
Total Expenses - EUR 85.722 64.972 92.970 110.874 141.602 140.524 143.745 204.838 185.980 149.079
Gross Profit/Loss - EUR 1.713 1.802 2.089 1.348 2.105 3.245 1.725 2.462 12.059 13.473
Net Profit/Loss - EUR 1.272 1.490 372 226 678 2.107 308 597 10.354 11.576
Employees 2 2 2 3 3 4 3 3 3 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 -20.4%, from 198.039 euro in the year 2023, to 156.796 euro in 2024. The Net Profit increased by 1.280 euro, from 10.354 euro in 2023, to 11.576 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 - Andymia Trans S.r.l. - CUI 15044536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.516 19.800 25.784 35.770 28.607 25.483 39.399 23.821 15.654 7.756
Current Assets 18.853 20.255 17.328 20.003 22.179 25.709 24.799 30.002 29.294 40.228
Inventories 5.981 6.814 2.873 8.796 8.740 5.692 9.226 4.349 909 6.358
Receivables 12.861 13.421 14.273 11.151 13.286 18.502 15.377 22.482 26.913 23.937
Cash 12 20 182 56 154 1.515 196 3.172 1.472 9.933
Shareholders Funds 16.331 17.655 17.728 17.629 17.966 19.733 19.603 20.261 30.553 33.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.038 22.401 25.383 38.791 33.665 31.459 47.546 35.190 15.288 14.427
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 40.228 euro in 2024 which includes Inventories of 6.358 euro, Receivables of 23.937 euro and cash availability of 9.933 euro.
The company's Equity was valued at 33.917 euro, while total Liabilities amounted to 14.427 euro. Equity increased by 3.535 euro, from 30.553 euro in 2023, to 33.917 in 2024.

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