Financial results - ANDYSA TRANSMAR SRL

Financial Summary - Andysa Transmar Srl
Unique identification code: 32605876
Registration number: J2013001076240
Nace: 4941
Sales - Ron
311.495
Net Profit - Ron
-5.593
Employees
3
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Company Andysa Transmar Srl with Fiscal Code 32605876 recorded a turnover of 2024 of 311.495, with a net profit of -5.593 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 - Andysa Transmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.552 197.398 245.408 205.435 282.612 263.951 336.603 359.116 376.512 311.495
Total Income - EUR 94.552 199.161 245.430 205.435 282.612 263.951 340.428 379.394 377.118 311.495
Total Expenses - EUR 89.251 184.517 239.386 202.333 278.921 258.246 323.206 358.210 337.060 317.088
Gross Profit/Loss - EUR 5.301 14.643 6.044 3.103 3.691 5.705 17.222 21.184 40.058 -5.593
Net Profit/Loss - EUR 3.417 13.595 3.572 1.048 864 3.148 13.979 18.398 37.555 -5.593
Employees 3 4 4 4 4 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 -16.8%, from 376.512 euro in the year 2023, to 311.495 euro in 2024. The Net Profit decreased by -37.345 euro, from 37.555 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 - Andysa Transmar Srl - CUI 32605876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.621 27.647 32.588 19.623 11.583 3.024 11.484 10.869 6.735 3.353
Current Assets 35.097 72.883 84.768 103.554 94.793 75.444 38.726 70.297 107.114 99.196
Inventories 0 0 0 21.239 12.477 0 0 -4.562 27 171
Receivables 27.425 63.968 71.239 69.698 68.923 53.398 12.883 45.642 75.607 60.320
Cash 7.672 8.915 13.529 12.617 13.393 22.046 25.843 29.217 31.480 38.704
Shareholders Funds 5.196 19.442 22.685 23.316 2.901 -19.893 -5.472 12.908 50.424 44.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.523 81.089 101.039 100.052 117.848 98.360 55.682 68.258 63.425 58.407
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 99.196 euro in 2024 which includes Inventories of 171 euro, Receivables of 60.320 euro and cash availability of 38.704 euro.
The company's Equity was valued at 44.550 euro, while total Liabilities amounted to 58.407 euro. Equity decreased by -5.592 euro, from 50.424 euro in 2023, to 44.550 in 2024.

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