Financial results - TRANS ANDIMARA SRL

Financial Summary - Trans Andimara Srl
Unique identification code: 12139569
Registration number: J1999000767350
Nace: 4683
Sales - Ron
308.795
Net Profit - Ron
9.411
Employees
1
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Company Trans Andimara Srl with Fiscal Code 12139569 recorded a turnover of 2024 of 308.795, with a net profit of 9.411 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Andimara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.110 448.876 463.986 398.330 425.456 445.985 451.216 442.453 436.727 308.795
Total Income - EUR 476.874 450.223 465.444 399.814 427.459 445.985 451.216 442.453 436.727 308.896
Total Expenses - EUR 473.190 447.328 458.733 393.303 415.373 432.615 430.978 419.349 422.643 297.908
Gross Profit/Loss - EUR 3.683 2.895 6.712 6.511 12.086 13.370 20.239 23.104 14.084 10.989
Net Profit/Loss - EUR 3.143 2.394 3.793 4.808 10.458 11.666 17.759 20.001 12.072 9.411
Employees 5 4 4 3 1 3 2 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 -28.9%, from 436.727 euro in the year 2023, to 308.795 euro in 2024. The Net Profit decreased by -2.593 euro, from 12.072 euro in 2023, to 9.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Andimara Srl - CUI 12139569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.675 2.334 19.614 101.727 98.005 96.147 94.015 94.306 82.142 68.830
Current Assets 162.585 164.540 220.314 181.059 194.267 159.994 185.855 192.286 171.047 62.592
Inventories 49.416 69.291 89.913 81.489 64.223 43.634 52.577 52.139 34.622 42.666
Receivables 101.858 85.702 117.562 94.466 112.997 102.170 107.652 121.987 120.591 13.279
Cash 11.311 9.547 12.839 5.104 17.047 14.190 25.626 18.160 15.833 6.647
Shareholders Funds 27.457 29.571 32.863 119.890 128.040 126.942 141.886 162.327 159.756 103.529
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 148.198 138.751 207.065 162.896 164.232 129.199 137.984 130.470 93.434 27.893
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.592 euro in 2024 which includes Inventories of 42.666 euro, Receivables of 13.279 euro and cash availability of 6.647 euro.
The company's Equity was valued at 103.529 euro, while total Liabilities amounted to 27.893 euro. Equity decreased by -55.334 euro, from 159.756 euro in 2023, to 103.529 in 2024.

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