Financial results - C.A.E. EDY TRANS S.R.L.

Financial Summary - C.a.e. Edy Trans S.r.l.
Unique identification code: 35337735
Registration number: J18/734/2015
Nace: 4941
Sales - Ron
307.813
Net Profit - Ron
2.260
Employees
2
Open Account
Company C.a.e. Edy Trans S.r.l. with Fiscal Code 35337735 recorded a turnover of 2024 of 307.813, with a net profit of 2.260 and having an average number of employees of 2. 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 - C.a.e. Edy Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.967 15.182 50.430 6.784 4.952 233.642 174.149 188.189 307.813
Total Income - EUR - 4.173 15.267 50.502 13.576 5.001 238.025 198.938 202.060 337.262
Total Expenses - EUR - 11.186 29.698 47.710 18.209 7.263 177.827 189.160 202.096 334.470
Gross Profit/Loss - EUR - -7.013 -14.431 2.792 -4.632 -2.261 60.197 9.778 -35 2.792
Net Profit/Loss - EUR - -7.092 -14.583 2.288 -4.941 -2.311 57.985 7.790 -1.752 2.260
Employees - 0 1 2 1 1 2 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 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 increased by 64.5%, from 188.189 euro in the year 2023, to 307.813 euro in 2024. The Net Profit increased by 2.260 euro, from 0 euro in 2023, to 2.260 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 - C.a.e. Edy Trans S.r.l. - CUI 35337735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.356 15.949 9.738 412 0 623 2.993 12.186 19.108
Current Assets - 902 5.576 21.953 8.926 5.520 115.891 30.618 30.582 198.045
Inventories - 0 0 0 181 177 0 0 366 364
Receivables - 547 2.063 19.757 2.751 5.214 103.582 25.222 26.327 196.927
Cash - 355 3.513 2.196 5.995 129 12.309 5.396 3.889 753
Shareholders Funds - -7.048 -21.511 -18.829 -26.111 -27.927 30.677 24.888 20.881 23.024
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.306 43.037 50.520 35.449 33.448 85.837 8.724 21.887 194.129
Income in Advance - 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 198.045 euro in 2024 which includes Inventories of 364 euro, Receivables of 196.927 euro and cash availability of 753 euro.
The company's Equity was valued at 23.024 euro, while total Liabilities amounted to 194.129 euro. Equity increased by 2.260 euro, from 20.881 euro in 2023, to 23.024 in 2024.

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