Financial results - EDIBLANI TRANS S.R.L.

Financial Summary - Ediblani Trans S.r.l.
Unique identification code: 41728207
Registration number: J26/1888/2019
Nace: 4941
Sales - Ron
1.481
Net Profit - Ron
6.193
Employees
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Company Ediblani Trans S.r.l. with Fiscal Code 41728207 recorded a turnover of 2024 of 1.481, with a net profit of 6.193 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 - Ediblani Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.090 23.834 27.538 17.728 1.481
Total Income - EUR - - - - 4 26.129 26.649 30.787 19.262 11.481
Total Expenses - EUR - - - - 1.658 28.168 34.957 36.297 28.517 4.103
Gross Profit/Loss - EUR - - - - -1.654 -2.039 -8.309 -5.509 -9.255 7.378
Net Profit/Loss - EUR - - - - -1.654 -2.823 -9.108 -6.435 -9.255 6.193
Employees - - - - 0 0 0 0 0 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 -91.6%, from 17.728 euro in the year 2023, to 1.481 euro in 2024. The Net Profit increased by 6.193 euro, from 0 euro in 2023, to 6.193 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 - Ediblani Trans S.r.l. - CUI 41728207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.321 7.337 5.343 3.522 2.137 0
Current Assets - - - - 812 11.331 10.189 13.427 9.821 17.561
Inventories - - - - 0 1.648 1.026 1.843 622 618
Receivables - - - - 13 5.345 7.383 6.972 5.983 10.279
Cash - - - - 799 4.338 1.780 4.613 3.216 6.663
Shareholders Funds - - - - -1.612 -4.404 -13.415 -19.891 -29.086 -22.730
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.956 23.280 29.150 36.907 41.111 40.291
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 17.561 euro in 2024 which includes Inventories of 618 euro, Receivables of 10.279 euro and cash availability of 6.663 euro.
The company's Equity was valued at -22.730 euro, while total Liabilities amounted to 40.291 euro. Equity increased by 6.193 euro, from -29.086 euro in 2023, to -22.730 in 2024.

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