Financial results - E.D.L. TRANS SRL

Financial Summary - E.d.l. Trans Srl
Unique identification code: 10780752
Registration number: J27/286/1998
Nace: 4941
Sales - Ron
18.895
Net Profit - Ron
7.008
Employees
1
Open Account
Company E.d.l. Trans Srl with Fiscal Code 10780752 recorded a turnover of 2023 of 18.895, with a net profit of 7.008 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 - E.d.l. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.500 27.920 25.736 27.888 16.127 16.127 19.984 20.254 19.001 -
Total Income - EUR 24.500 27.920 25.736 27.780 15.976 16.701 19.984 20.204 19.001 -
Total Expenses - EUR 20.302 26.565 22.479 27.277 20.635 22.588 13.688 11.604 11.792 -
Gross Profit/Loss - EUR 4.198 1.355 3.256 503 -4.659 -5.887 6.296 8.600 7.210 -
Net Profit/Loss - EUR 3.463 517 2.485 225 -4.819 -6.043 5.792 8.005 7.048 -
Employees 0 1 1 1 2 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 -5.9%, from 20.254 euro in the year 2022, to 19.001 euro in 2023. The Net Profit decreased by -933 euro, from 8.005 euro in 2022, to 7.048 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 - E.d.l. Trans Srl - CUI 10780752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.820 2.479 2.640 4.041 7.796 7.120 6.640 6.405 6.366 -
Current Assets 17.073 16.191 10.679 6.707 2.502 4.809 3.771 6.134 12.943 -
Inventories 4.926 1.436 345 754 332 326 319 320 514 -
Receivables 1.721 1.441 1.572 2.391 1.907 3.085 3.422 3.560 5.077 -
Cash 10.427 13.314 8.762 3.562 263 1.399 30 2.255 7.351 -
Shareholders Funds 18.055 11.381 11.864 8.933 3.941 -2.176 3.664 11.680 18.693 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.838 7.288 1.455 1.815 6.357 14.105 6.747 859 616 -
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 12.943 euro in 2023 which includes Inventories of 514 euro, Receivables of 5.077 euro and cash availability of 7.351 euro.
The company's Equity was valued at 18.693 euro, while total Liabilities amounted to 616 euro. Equity increased by 7.048 euro, from 11.680 euro in 2022, to 18.693 in 2023.

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