Financial results - EDICOSTRANS SRL

Financial Summary - Edicostrans Srl
Unique identification code: 22199843
Registration number: J18/631/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-280
Employees
Open Account
Company Edicostrans Srl with Fiscal Code 22199843 recorded a turnover of 2024 of - , with a net profit of -280 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 - Edicostrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.856 64.684 59.404 71.618 68.923 58.450 76.348 55.134 0 0
Total Income - EUR 67.858 64.684 59.404 71.618 68.923 77.317 100.606 56.981 0 0
Total Expenses - EUR 64.000 63.211 61.668 78.637 74.878 77.296 96.755 63.963 2.923 280
Gross Profit/Loss - EUR 3.857 1.473 -2.264 -7.019 -5.955 21 3.852 -6.982 -2.923 -280
Net Profit/Loss - EUR 3.161 826 -2.858 -7.735 -6.645 -753 2.846 -7.570 -2.923 -280
Employees 2 2 1 1 2 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EDICOSTRANS SRL

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Edicostrans Srl

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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 - Edicostrans Srl - CUI 22199843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 21 0 4.133 2.997 1.896 0 0 0
Current Assets 16.250 17.667 19.492 26.647 23.279 6.231 9.288 39 588 282
Inventories 8.944 8.623 9.691 14.676 16.025 0 2.765 0 0 0
Receivables 5.535 6.361 4.658 5.569 2.924 2.943 4.662 0 15 64
Cash 1.771 2.682 5.144 6.402 4.331 3.289 1.860 39 573 218
Shareholders Funds 6.051 6.816 3.843 -3.963 -10.531 -11.084 -7.992 -15.587 -18.463 -18.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.461 12.404 16.875 31.792 39.102 20.312 19.176 15.625 19.051 18.921
Income in Advance 0 0 0 0 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 282 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 218 euro.
The company's Equity was valued at -18.639 euro, while total Liabilities amounted to 18.921 euro. Equity decreased by -280 euro, from -18.463 euro in 2023, to -18.639 in 2024.

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