Financial results - ANTOANDREI TRANS SRL

Financial Summary - Antoandrei Trans Srl
Unique identification code: 32149699
Registration number: J05/1371/2013
Nace: 4941
Sales - Ron
68.214
Net Profit - Ron
-6.353
Employees
1
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Company Antoandrei Trans Srl with Fiscal Code 32149699 recorded a turnover of 2024 of 68.214, with a net profit of -6.353 and having an average number of employees of 1. 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 - Antoandrei Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.794 58.960 70.752 74.059 52.869 58.660 52.882 78.287 87.614 68.214
Total Income - EUR 60.796 58.988 70.763 74.059 59.791 58.908 52.882 78.287 88.463 68.214
Total Expenses - EUR 69.269 59.544 69.693 70.994 54.192 52.603 56.748 82.075 84.099 73.582
Gross Profit/Loss - EUR -8.473 -555 1.070 3.065 5.599 6.305 -3.867 -3.788 4.364 -5.368
Net Profit/Loss - EUR -10.297 -1.734 362 2.324 5.027 5.806 -4.290 -4.415 3.656 -6.353
Employees 1 1 1 1 1 1 1 1 1 1
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 -21.7%, from 87.614 euro in the year 2023, to 68.214 euro in 2024. The Net Profit decreased by -3.635 euro, from 3.656 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 - Antoandrei Trans Srl - CUI 32149699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.866 649 611 230 3.382 2.333 1.319 357 -45 0
Current Assets 6.688 14.668 12.885 11.073 13.316 15.785 9.274 13.035 15.291 7.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.247 10.023 12.953 7.667 4.448 8.296 7.688 10.541 10.169 1.420
Cash 1.440 4.645 -69 3.406 8.868 7.488 1.586 2.495 5.122 6.273
Shareholders Funds -20.493 -22.018 -21.284 -18.569 -13.182 -7.126 -11.257 -15.707 -12.004 -18.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.046 37.335 34.779 29.871 29.879 25.243 21.850 29.099 27.250 25.983
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 7.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.420 euro and cash availability of 6.273 euro.
The company's Equity was valued at -18.290 euro, while total Liabilities amounted to 25.983 euro. Equity decreased by -6.353 euro, from -12.004 euro in 2023, to -18.290 in 2024.

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