Financial results - TRANS ANDREI DARIUS S.R.L.

Financial Summary - Trans Andrei Darius S.r.l.
Unique identification code: 33497896
Registration number: J21/312/2014
Nace: 4941
Sales - Ron
63.672
Net Profit - Ron
14.651
Employees
1
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Company Trans Andrei Darius S.r.l. with Fiscal Code 33497896 recorded a turnover of 2024 of 63.672, with a net profit of 14.651 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 - Trans Andrei Darius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.297 17.869 32.904 61.127 71.730 35.647 21.643 52.710 88.222 63.672
Total Income - EUR 17.297 17.869 32.904 61.127 71.730 35.647 21.643 52.710 88.223 63.690
Total Expenses - EUR 18.396 11.638 22.864 52.783 58.560 27.740 20.737 36.179 57.074 48.125
Gross Profit/Loss - EUR -1.099 6.231 10.040 8.344 13.170 7.907 906 16.530 31.148 15.565
Net Profit/Loss - EUR -1.618 5.810 9.610 7.467 12.453 7.551 332 15.563 30.266 14.651
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 -27.4%, from 88.222 euro in the year 2023, to 63.672 euro in 2024. The Net Profit decreased by -15.446 euro, from 30.266 euro in 2023, to 14.651 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 Andrei Darius S.r.l. - CUI 33497896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228 105 17 0 0 0 0 682 595 507
Current Assets 3.117 11.368 18.942 26.378 38.072 44.516 45.232 65.676 98.321 105.839
Inventories 0 0 0 0 0 518 507 625 623 619
Receivables 2.240 4.954 4.956 4.876 4.686 4.323 3.985 9.892 57.535 71.518
Cash 877 6.414 13.986 21.502 33.387 39.674 40.739 55.160 40.163 33.701
Shareholders Funds 1.609 7.403 16.888 24.045 36.033 42.900 42.281 57.976 88.066 102.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.736 4.070 2.071 2.332 2.040 1.616 2.950 8.382 10.849 4.121
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 105.839 euro in 2024 which includes Inventories of 619 euro, Receivables of 71.518 euro and cash availability of 33.701 euro.
The company's Equity was valued at 102.225 euro, while total Liabilities amounted to 4.121 euro. Equity increased by 14.651 euro, from 88.066 euro in 2023, to 102.225 in 2024.

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