Financial results - EDIGRUP S.R.L.

Financial Summary - Edigrup S.r.l.
Unique identification code: 24279477
Registration number: J10/1052/2008
Nace: 4941
Sales - Ron
80.451
Net Profit - Ron
8.972
Employees
2
Open Account
Company Edigrup S.r.l. with Fiscal Code 24279477 recorded a turnover of 2024 of 80.451, with a net profit of 8.972 and having an average number of employees of 2. 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 - Edigrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.924 54.644 48.278 28.238 25.998 34.966 46.223 57.617 80.836 80.451
Total Income - EUR 42.789 54.575 48.386 28.353 26.024 35.409 46.223 57.617 80.836 80.451
Total Expenses - EUR 39.067 46.448 41.641 24.593 19.298 26.074 38.787 47.149 61.932 70.224
Gross Profit/Loss - EUR 3.722 8.127 6.745 3.760 6.726 9.335 7.436 10.467 18.904 10.226
Net Profit/Loss - EUR 3.068 7.581 3.957 3.077 6.101 8.992 6.973 9.578 18.095 8.972
Employees 2 2 1 0 0 1 2 2 2 2
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 0.1%, from 80.836 euro in the year 2023, to 80.451 euro in 2024. The Net Profit decreased by -9.022 euro, from 18.095 euro in 2023, to 8.972 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 - Edigrup S.r.l. - CUI 24279477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.871 34.940 37.140 35.381 35.420 36.488 37.402 48.302 48.156 49.468
Current Assets 10.882 5.931 14.479 10.736 10.725 19.152 24.234 34.780 19.061 19.422
Inventories 2.278 347 439 0 316 0 0 0 0 0
Receivables 4.940 7.918 4.399 3.714 5.714 7.148 8.993 8.718 12.157 11.079
Cash 3.664 -2.333 9.641 7.022 4.695 12.004 15.242 26.062 6.904 8.343
Shareholders Funds 16.721 24.132 27.681 30.250 35.765 44.079 47.947 51.591 36.568 41.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.031 16.739 23.937 16.381 13.766 14.883 14.915 31.492 30.649 27.173
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 19.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.079 euro and cash availability of 8.343 euro.
The company's Equity was valued at 41.717 euro, while total Liabilities amounted to 27.173 euro. Equity increased by 5.353 euro, from 36.568 euro in 2023, to 41.717 in 2024.

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