Financial results - TRANS ANDO S.R.L.

Financial Summary - Trans Ando S.r.l.
Unique identification code: 21468307
Registration number: J21/206/2007
Nace: 4941
Sales - Ron
427.477
Net Profit - Ron
145.005
Employees
3
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Company Trans Ando S.r.l. with Fiscal Code 21468307 recorded a turnover of 2024 of 427.477, with a net profit of 145.005 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 - Trans Ando S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.244 142.559 189.723 172.166 184.280 228.178 238.108 450.385 395.421 427.477
Total Income - EUR 133.244 142.559 189.724 172.179 184.280 228.257 238.119 450.385 395.437 427.484
Total Expenses - EUR 91.153 96.109 86.301 105.337 119.755 151.108 178.108 333.667 353.718 263.002
Gross Profit/Loss - EUR 42.091 46.450 103.422 66.842 64.525 77.149 60.011 116.718 41.720 164.482
Net Profit/Loss - EUR 35.082 38.764 100.759 65.120 62.682 74.974 57.916 112.166 37.762 145.005
Employees 1 2 2 3 3 3 4 5 6 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 increased by 8.7%, from 395.421 euro in the year 2023, to 427.477 euro in 2024. The Net Profit increased by 107.454 euro, from 37.762 euro in 2023, to 145.005 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 - Trans Ando S.r.l. - CUI 21468307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.719 2.097 74.585 59.320 37.553 18.439 18.520 5.975 16.513 33.369
Current Assets 145.898 192.891 103.986 153.883 200.808 273.626 369.190 541.102 661.303 635.801
Inventories 438 12.869 153 6.366 289 0 11.741 417 415 172
Receivables 61.797 59.703 77.178 84.466 88.183 98.820 353.207 497.125 621.188 589.499
Cash 83.663 120.319 26.655 63.051 112.336 174.805 4.242 43.560 39.700 46.129
Shareholders Funds 120.218 157.839 81.759 100.862 161.591 233.501 285.568 398.334 434.888 577.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.400 37.149 96.812 112.341 76.769 58.563 102.141 148.743 242.928 91.707
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 635.801 euro in 2024 which includes Inventories of 172 euro, Receivables of 589.499 euro and cash availability of 46.129 euro.
The company's Equity was valued at 577.463 euro, while total Liabilities amounted to 91.707 euro. Equity increased by 145.005 euro, from 434.888 euro in 2023, to 577.463 in 2024.

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