Financial results - EDI LINE GOLD S.R.L.

Financial Summary - Edi Line Gold S.r.l.
Unique identification code: 41284996
Registration number: J2019001711039
Nace: 4941
Sales - Ron
774.609
Net Profit - Ron
732
Employees
9
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Company Edi Line Gold S.r.l. with Fiscal Code 41284996 recorded a turnover of 2024 of 774.609, with a net profit of 732 and having an average number of employees of 9. 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 - Edi Line Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.379 143.101 191.981 507.047 691.388 774.609
Total Income - EUR - - - - 4.379 143.818 218.521 526.085 708.176 890.329
Total Expenses - EUR - - - - 5.439 126.764 180.867 479.281 698.937 889.363
Gross Profit/Loss - EUR - - - - -1.059 17.055 37.654 46.804 9.239 966
Net Profit/Loss - EUR - - - - -1.103 15.716 35.890 42.340 4.884 732
Employees - - - - 0 2 4 6 10 9
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 12.7%, from 691.388 euro in the year 2023, to 774.609 euro in 2024. The Net Profit decreased by -4.125 euro, from 4.884 euro in 2023, to 732 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 - Edi Line Gold S.r.l. - CUI 41284996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.455 17.687 100.646 158.603 202.705 149.912
Current Assets - - - - 8.073 32.471 32.534 135.450 167.270 302.652
Inventories - - - - 66 139 191 0 543 267
Receivables - - - - 7.627 28.885 22.551 103.976 152.452 288.204
Cash - - - - 380 3.447 9.792 31.474 14.275 14.181
Shareholders Funds - - - - -1.061 14.676 50.241 92.736 97.339 97.526
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.588 35.483 82.939 201.317 272.636 355.037
Income in Advance - - - - 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 302.652 euro in 2024 which includes Inventories of 267 euro, Receivables of 288.204 euro and cash availability of 14.181 euro.
The company's Equity was valued at 97.526 euro, while total Liabilities amounted to 355.037 euro. Equity increased by 732 euro, from 97.339 euro in 2023, to 97.526 in 2024.

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