Financial results - TRANS EDIDAN GRAND S.R.L.

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Financial Summary - Trans Edidan Grand S.r.l.
Unique identification code: 28629664
Registration number: J03/880/2011
Nace: 4941
Sales - Ron
96.844
Net Profit - Ron
9.601
Employee
2
Open Account
The most important financial indicators for the company Trans Edidan Grand S.r.l. - Unique Identification Number 28629664: sales in 2023 was 96.844 euro, registering a net profit of 9.601 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 Edidan Grand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.711 83.965 125.714 132.892 146.436 178.103 149.441 98.687 74.202 96.844
Total Income - EUR 68.711 83.965 125.714 132.892 150.893 178.170 149.529 102.074 75.375 96.898
Total Expenses - EUR 69.093 83.913 120.625 120.696 159.208 148.199 116.084 98.831 67.485 86.328
Gross Profit/Loss - EUR -382 52 5.089 12.196 -8.315 29.970 33.445 3.243 7.890 10.570
Net Profit/Loss - EUR -460 -99 4.093 10.866 -9.823 28.189 32.066 2.222 7.148 9.601
Employees 2 3 3 3 3 3 3 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 increased by 30.9%, from 74.202 euro in the year 2022, to 96.844 euro in 2023. The Net Profit increased by 2.475 euro, from 7.148 euro in 2022, to 9.601 in the last year.
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Trans Edidan Grand S.r.l.

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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 Edidan Grand S.r.l. - CUI 28629664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.107 13.322 23.455 35.149 24.147 32.019 9.071 11.693 14.348 799
Current Assets 11.237 14.448 13.372 19.479 19.396 31.985 47.035 52.990 61.473 43.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.252 9.015 10.959 12.355 17.029 16.246 13.182 10.585 1.173 32.703
Cash 6.985 5.433 2.413 7.124 2.367 15.739 33.853 42.405 60.301 10.305
Shareholders Funds 1.016 925 5.008 15.790 5.677 33.756 65.182 65.959 73.311 42.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.079 29.157 21.208 12.759 47.356 24.011 17.854 10.911 1.484 4.184
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 43.008 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.703 euro and cash availability of 10.305 euro.
The company's Equity was valued at 42.257 euro, while total Liabilities amounted to 4.184 euro. Equity decreased by -30.831 euro, from 73.311 euro in 2022, to 42.257 in 2023.
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