Financial results - EDIDENY TRANS S.R.L.

Financial Summary - Edideny Trans S.r.l.
Unique identification code: 33511249
Registration number: J33/715/2014
Nace: 4941
Sales - Ron
487.846
Net Profit - Ron
42.689
Employees
5
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Company Edideny Trans S.r.l. with Fiscal Code 33511249 recorded a turnover of 2024 of 487.846, with a net profit of 42.689 and having an average number of employees of 5. 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 - Edideny Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.458 134.978 187.801 145.651 210.840 228.927 397.925 565.640 405.117 487.846
Total Income - EUR 99.623 139.549 210.017 150.558 219.811 231.785 431.347 596.719 434.943 488.912
Total Expenses - EUR 95.640 131.570 175.285 139.997 191.831 216.832 358.404 498.105 403.803 437.965
Gross Profit/Loss - EUR 3.983 7.979 34.732 10.561 27.980 14.953 72.942 98.615 31.140 50.947
Net Profit/Loss - EUR 3.257 6.104 30.965 9.067 25.835 12.717 69.042 93.417 27.347 42.689
Employees 2 2 2 2 3 2 4 5 4 5
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 21.1%, from 405.117 euro in the year 2023, to 487.846 euro in 2024. The Net Profit increased by 15.495 euro, from 27.347 euro in 2023, to 42.689 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 - Edideny Trans S.r.l. - CUI 33511249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.384 37.955 25.493 14.572 70.296 70.378 84.118 135.712 73.700 79.066
Current Assets 13.974 45.461 47.860 38.651 45.644 69.025 99.808 111.429 80.916 79.536
Inventories 0 643 303 0 2.447 1 1 1 0 0
Receivables 13.256 26.517 30.051 14.636 29.378 44.944 63.982 65.816 36.838 21.886
Cash 718 18.301 17.506 24.015 13.819 24.081 35.825 45.613 44.078 57.650
Shareholders Funds 3.530 9.643 41.014 19.025 44.492 56.366 80.290 114.732 70.086 68.950
Social Capital 45 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 28.052 74.782 32.339 34.198 71.447 83.038 103.635 132.409 84.530 89.652
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 79.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.886 euro and cash availability of 57.650 euro.
The company's Equity was valued at 68.950 euro, while total Liabilities amounted to 89.652 euro. Equity decreased by -744 euro, from 70.086 euro in 2023, to 68.950 in 2024.

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