The most important financial indicators for the company Trans Andre & Dennis S.r.l. - Unique Identification Number 18543085:
sales in 2023 was
156.267
euro, registering a net profit of
60.741
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Andre & Dennis S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
156.438
172.584
101.452
152.180
140.064
152.509
86.628
209.023
258.386
156.267
Total Income - EUR
157.598
195.239
102.209
154.463
149.734
178.851
87.600
209.120
261.712
197.475
Total Expenses - EUR
157.252
193.283
97.431
152.398
146.175
176.949
77.205
137.548
203.045
134.759
Gross Profit/Loss - EUR
346
1.956
4.778
2.065
3.559
1.902
10.395
71.572
58.667
62.715
Net Profit/Loss - EUR
211
1.643
4.014
512
2.062
114
9.502
69.480
56.050
60.741
Employees
5
3
1
2
2
2
1
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.3%, from 258.386 euro in the year 2022, to 156.267 euro in 2023.
The Net Profit increased by 4.861 euro, from 56.050 euro in 2022, to 60.741 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.837
47.213
17.385
36.970
30.091
19.510
12.678
21.429
104.441
122.177
Current Assets
143.913
168.462
116.714
89.085
76.007
72.444
92.963
128.170
99.680
55.172
Inventories
6.698
0
0
0
0
0
968
0
2.029
2.023
Receivables
127.962
127.981
42.353
77.135
50.446
26.673
28.504
38.735
36.648
10.464
Cash
9.254
40.481
74.360
11.950
25.561
45.770
63.491
89.436
61.003
42.685
Shareholders Funds
20.799
22.615
26.398
26.464
25.998
25.608
34.624
87.921
116.868
134.739
Social Capital
15.618
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
Debts
193.952
193.060
107.700
99.591
80.101
66.345
71.017
61.678
87.253
42.609
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
55.172 euro in 2023 which includes Inventories of
2.023 euro, Receivables of
10.464 euro and cash availability of
42.685 euro.
The company's Equity was valued at
134.739 euro, while total Liabilities amounted to
42.609 euro.
Equity increased by 18.225 euro, from 116.868 euro in 2022, to 134.739 in 2023.
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Comments - Trans Andre & Dennis S.r.l.