Financial results - TRANS ANDRE & DENNIS S.R.L.

Financial Summary - Trans Andre & Dennis S.r.l.
Unique identification code: 18543085
Registration number: J25/180/2006
Nace: 4941
Sales - Ron
135.315
Net Profit - Ron
2.484
Employees
5
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Company Trans Andre & Dennis S.r.l. with Fiscal Code 18543085 recorded a turnover of 2024 of 135.315, with a net profit of 2.484 and having an average number of employees of 5. 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 Andre & Dennis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.584 101.452 152.180 140.064 152.509 86.628 209.023 258.386 156.267 135.315
Total Income - EUR 195.239 102.209 154.463 149.734 178.851 87.600 209.120 261.712 197.475 158.989
Total Expenses - EUR 193.283 97.431 152.398 146.175 176.949 77.205 137.548 203.045 134.759 151.978
Gross Profit/Loss - EUR 1.956 4.778 2.065 3.559 1.902 10.395 71.572 58.667 62.715 7.011
Net Profit/Loss - EUR 1.643 4.014 512 2.062 114 9.502 69.480 56.050 60.741 2.484
Employees 3 1 2 2 2 1 2 2 2 5
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 -12.9%, from 156.267 euro in the year 2023, to 135.315 euro in 2024. The Net Profit decreased by -57.917 euro, from 60.741 euro in 2023, to 2.484 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 Andre & Dennis S.r.l. - CUI 18543085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.213 17.385 36.970 30.091 19.510 12.678 21.429 104.441 122.177 92.717
Current Assets 168.462 116.714 89.085 76.007 72.444 92.963 128.170 99.680 55.172 48.075
Inventories 0 0 0 0 0 968 0 2.029 2.023 2.012
Receivables 127.981 42.353 77.135 50.446 26.673 28.504 38.735 36.648 10.464 12.200
Cash 40.481 74.360 11.950 25.561 45.770 63.491 89.436 61.003 42.685 33.863
Shareholders Funds 22.615 26.398 26.464 25.998 25.608 34.624 87.921 116.868 134.739 110.336
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 193.060 107.700 99.591 80.101 66.345 71.017 61.678 87.253 42.609 30.456
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 48.075 euro in 2024 which includes Inventories of 2.012 euro, Receivables of 12.200 euro and cash availability of 33.863 euro.
The company's Equity was valued at 110.336 euro, while total Liabilities amounted to 30.456 euro. Equity decreased by -23.650 euro, from 134.739 euro in 2023, to 110.336 in 2024.

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