Financial results - ANDYNADYSOR TRANS S.R.L.

Financial Summary - Andynadysor Trans S.r.l.
Unique identification code: 30967837
Registration number: J15/818/2012
Nace: 4941
Sales - Ron
171.132
Net Profit - Ron
-26.422
Employees
2
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Company Andynadysor Trans S.r.l. with Fiscal Code 30967837 recorded a turnover of 2024 of 171.132, with a net profit of -26.422 and having an average number of employees of 2. 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 - Andynadysor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.592 43.753 81.652 92.656 100.765 120.276 105.999 130.427 193.542 171.132
Total Income - EUR 2.593 43.987 82.444 92.770 101.580 120.436 106.431 130.627 197.902 171.205
Total Expenses - EUR 6.572 44.170 80.713 102.932 86.285 104.449 109.130 113.762 170.409 194.097
Gross Profit/Loss - EUR -3.980 -182 1.732 -10.162 15.295 15.987 -2.699 16.865 27.494 -22.892
Net Profit/Loss - EUR -4.057 -1.062 46 -11.089 14.284 14.836 -3.632 15.626 25.814 -26.422
Employees 1 1 1 1 1 1 1 1 1 2
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 -11.1%, from 193.542 euro in the year 2023, to 171.132 euro in 2024. The Net Profit decreased by -25.670 euro, from 25.814 euro in 2023, to 0 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 - Andynadysor Trans S.r.l. - CUI 30967837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.427 6.838 25.681 35.953 24.555 13.440 52.163 51.238 79.112 71.739
Current Assets 11.071 19.529 14.769 8.611 9.049 16.192 25.071 32.228 23.401 31.568
Inventories 1.285 610 1.148 655 0 769 388 372 541 705
Receivables 9.785 15.737 11.853 13.472 11.679 11.056 12.794 11.764 13.460 14.984
Cash 0 3.183 1.768 -5.516 -2.631 4.367 11.888 20.091 9.400 15.879
Shareholders Funds -1.324 -2.372 -2.287 -13.333 1.208 16.022 12.034 27.697 53.427 26.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.465 28.806 42.802 58.014 32.395 13.611 65.614 56.297 51.401 78.646
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 31.568 euro in 2024 which includes Inventories of 705 euro, Receivables of 14.984 euro and cash availability of 15.879 euro.
The company's Equity was valued at 26.707 euro, while total Liabilities amounted to 78.646 euro. Equity decreased by -26.422 euro, from 53.427 euro in 2023, to 26.707 in 2024.

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