Financial results - EDA COMTRANS IMPORT EXPORT SRL

Financial Summary - Eda Comtrans Import Export Srl
Unique identification code: 247583
Registration number: J1992002155121
Nace: 4941
Sales - Ron
2.940.643
Net Profit - Ron
639
Employees
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Company Eda Comtrans Import Export Srl with Fiscal Code 247583 recorded a turnover of 2024 of 2.940.643, with a net profit of 639 and having an average number of employees of - . 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 - Eda Comtrans Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.531.086 1.703.694 2.190.367 1.692.229 1.670.731 1.761.161 2.230.297 2.377.518 3.258.453 2.940.643
Total Income - EUR 1.540.461 1.732.079 2.298.092 1.832.700 1.865.528 1.825.326 2.386.446 2.438.312 3.373.260 3.102.728
Total Expenses - EUR 1.198.325 1.461.744 1.922.466 1.756.238 1.789.085 1.766.595 2.335.500 2.410.085 3.328.341 3.100.335
Gross Profit/Loss - EUR 342.136 270.335 375.626 76.462 76.443 58.731 50.946 28.227 44.920 2.394
Net Profit/Loss - EUR 290.396 230.966 315.829 65.738 64.072 48.134 43.030 22.739 36.885 639
Employees 44 44 49 51 52 52 45 39 44 0
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 -9.2%, from 3.258.453 euro in the year 2023, to 2.940.643 euro in 2024. The Net Profit decreased by -36.040 euro, from 36.885 euro in 2023, to 639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eda Comtrans Import Export Srl - CUI 247583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.170.408 1.122.891 1.190.706 1.150.556 1.318.541 1.602.198 1.504.515 1.375.121 1.608.784 1.004.590
Current Assets 360.825 375.880 696.221 434.651 487.811 479.993 542.004 863.193 927.861 984.600
Inventories 23.875 30.864 35.120 27.138 35.452 57.584 36.968 99.978 120.114 104.724
Receivables 329.931 335.623 635.154 405.440 429.162 401.535 373.240 543.012 594.244 460.349
Cash 7.019 9.393 25.947 2.073 23.197 20.873 131.796 220.203 213.503 419.527
Shareholders Funds 1.192.681 1.052.415 1.151.228 973.747 1.018.961 1.047.778 1.067.575 1.084.155 1.117.753 731.579
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 270.970 379.463 670.068 571.465 788.574 1.036.682 952.322 1.033.800 1.296.284 1.195.454
Income in Advance 0 0 0 0 0 0 0 120.359 92.267 62.157
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.600 euro in 2024 which includes Inventories of 104.724 euro, Receivables of 460.349 euro and cash availability of 419.527 euro.
The company's Equity was valued at 731.579 euro, while total Liabilities amounted to 1.195.454 euro. Equity decreased by -379.928 euro, from 1.117.753 euro in 2023, to 731.579 in 2024. The Debt Ratio was 60.1% in the year 2024.

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