Financial results - EDERA TRANS EXPLO S.R.L.

Financial Summary - Edera Trans Explo S.r.l.
Unique identification code: 47436414
Registration number: J04/64/2023
Nace: 220
Sales - Ron
102.058
Net Profit - Ron
30.769
Employees
3
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Company Edera Trans Explo S.r.l. with Fiscal Code 47436414 recorded a turnover of 2024 of 102.058, with a net profit of 30.769 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edera Trans Explo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 80.848 102.058
Total Income - EUR - - - - - - - - 80.848 105.149
Total Expenses - EUR - - - - - - - - 63.123 72.573
Gross Profit/Loss - EUR - - - - - - - - 17.725 32.575
Net Profit/Loss - EUR - - - - - - - - 16.966 30.769
Employees - - - - - - - - 2 3
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 26.9%, from 80.848 euro in the year 2023, to 102.058 euro in 2024. The Net Profit increased by 13.898 euro, from 16.966 euro in 2023, to 30.769 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 - Edera Trans Explo S.r.l. - CUI 47436414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.173 1.642
Current Assets - - - - - - - - 36.538 100.908
Inventories - - - - - - - - 6.308 58.474
Receivables - - - - - - - - 28.633 35.897
Cash - - - - - - - - 1.597 6.538
Shareholders Funds - - - - - - - - 17.006 47.680
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.704 54.870
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.908 euro in 2024 which includes Inventories of 58.474 euro, Receivables of 35.897 euro and cash availability of 6.538 euro.
The company's Equity was valued at 47.680 euro, while total Liabilities amounted to 54.870 euro. Equity increased by 30.769 euro, from 17.006 euro in 2023, to 47.680 in 2024.

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