Financial results - EDENISZA TRADE S.R.L.

Financial Summary - Edenisza Trade S.r.l.
Unique identification code: 7551570
Registration number: J05/1102/1995
Nace: 4941
Sales - Ron
442.417
Net Profit - Ron
9.555
Employees
7
Open Account
Company Edenisza Trade S.r.l. with Fiscal Code 7551570 recorded a turnover of 2024 of 442.417, with a net profit of 9.555 and having an average number of employees of 7. 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 - Edenisza Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.248 464.576 581.404 725.968 660.436 467.679 613.821 698.541 506.837 442.417
Total Income - EUR 558.379 480.765 589.799 732.294 674.105 487.827 627.855 702.468 526.293 484.826
Total Expenses - EUR 462.758 402.420 480.658 603.612 583.101 425.318 563.200 690.213 515.312 473.339
Gross Profit/Loss - EUR 95.621 78.345 109.141 128.682 91.004 62.509 64.655 12.254 10.982 11.487
Net Profit/Loss - EUR 80.494 65.635 101.728 121.401 84.323 57.937 59.840 5.798 6.355 9.555
Employees 8 7 8 10 9 8 9 10 8 7
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 -12.2%, from 506.837 euro in the year 2023, to 442.417 euro in 2024. The Net Profit increased by 3.235 euro, from 6.355 euro in 2023, to 9.555 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 - Edenisza Trade S.r.l. - CUI 7551570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.260 122.301 186.592 152.580 285.984 315.352 361.457 291.670 503.125 429.050
Current Assets 156.860 141.290 177.928 225.224 163.525 250.929 149.734 190.531 266.523 152.094
Inventories 0 0 0 0 0 10.545 0 17.127 21.112 30.934
Receivables 122.315 127.117 152.352 188.064 155.492 120.558 133.394 145.303 219.812 84.793
Cash 34.545 14.173 25.576 37.160 8.033 119.827 16.340 28.101 25.599 36.366
Shareholders Funds 156.308 179.281 255.909 314.625 381.798 423.979 458.458 396.948 402.099 409.007
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 98.769 90.979 112.351 66.770 70.233 49.726 58.251 87.992 210.932 59.131
Income in Advance 0 0 0 0 0 97.187 0 0 168.476 129.729
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 152.094 euro in 2024 which includes Inventories of 30.934 euro, Receivables of 84.793 euro and cash availability of 36.366 euro.
The company's Equity was valued at 409.007 euro, while total Liabilities amounted to 59.131 euro. Equity increased by 9.155 euro, from 402.099 euro in 2023, to 409.007 in 2024. The Debt Ratio was 9.9% in the year 2024.

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