Financial results - VIA ANDU TRANSCOM SRL

Financial Summary - Via Andu Transcom Srl
Unique identification code: 30662760
Registration number: J23/2618/2012
Nace: 4941
Sales - Ron
26.828
Net Profit - Ron
-17.782
Employees
1
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Company Via Andu Transcom Srl with Fiscal Code 30662760 recorded a turnover of 2024 of 26.828, with a net profit of -17.782 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 - Via Andu Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.620 33.910 32.922 24.200 35.171 24.126 19.242 47.990 34.583 26.828
Total Income - EUR 15.620 34.355 32.922 24.200 35.171 24.126 19.242 48.015 34.616 26.839
Total Expenses - EUR 17.828 37.630 38.133 31.913 39.619 27.330 20.794 48.979 43.026 44.353
Gross Profit/Loss - EUR -2.208 -3.275 -5.212 -7.712 -4.448 -3.205 -1.552 -964 -8.410 -17.513
Net Profit/Loss - EUR -2.677 -3.989 -5.541 -7.942 -4.800 -3.470 -2.129 -1.881 -8.756 -17.782
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 -22.0%, from 34.583 euro in the year 2023, to 26.828 euro in 2024.
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 - Via Andu Transcom Srl - CUI 30662760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.413 6.123
Current Assets 4.206 7.785 9.079 7.902 11.171 6.920 5.147 25.863 27.670 23.719
Inventories 0 0 0 0 0 891 93 94 0 0
Receivables 2.981 4.772 5.166 556 7.857 4.682 2.502 6.766 4.266 3.223
Cash 1.225 3.013 3.913 7.346 3.314 1.346 2.552 19.003 23.404 20.496
Shareholders Funds -7.078 -10.995 -16.358 -24.000 -28.335 -31.267 -32.703 -34.685 -43.337 -60.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.283 18.780 25.437 31.902 39.506 38.187 37.850 60.548 78.419 90.718
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 23.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.223 euro and cash availability of 20.496 euro.
The company's Equity was valued at -60.876 euro, while total Liabilities amounted to 90.718 euro. Equity decreased by -17.782 euro, from -43.337 euro in 2023, to -60.876 in 2024.

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