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Financial results - EDIL TRANS HOREZU S.R.L.

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Financial Summary - Edil Trans Horezu S.r.l.
Unique identification code: 48277899
Registration number: J38/502/2023
Nace: 4931
Sales - Ron
307.676
Net Profit - Ron
10.645
Employees
21
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Company Edil Trans Horezu S.r.l. with Fiscal Code 48277899 recorded a turnover of 2024 of 307.676, with a net profit of 10.645 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Trans Horezu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.422 307.676
Total Income - EUR - - - - - - - - 11.422 307.680
Total Expenses - EUR - - - - - - - - 10.342 295.350
Gross Profit/Loss - EUR - - - - - - - - 1.081 12.330
Net Profit/Loss - EUR - - - - - - - - 911 10.645
Employees - - - - - - - - 3 21
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 2,608.8%, from 11.422 euro in the year 2023, to 307.676 euro in 2024. The Net Profit increased by 9.739 euro, from 911 euro in 2023, to 10.645 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 - Edil Trans Horezu S.r.l. - CUI 48277899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 15.238
Current Assets - - - - - - - - 4.807 129.267
Inventories - - - - - - - - 0 13.934
Receivables - - - - - - - - 3.032 108.955
Cash - - - - - - - - 1.775 6.377
Shareholders Funds - - - - - - - - 1.922 12.556
Social Capital - - - - - - - - 1.011 1.005
Debts - - - - - - - - 2.885 131.949
Income in Advance - - - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.267 euro in 2024 which includes Inventories of 13.934 euro, Receivables of 108.955 euro and cash availability of 6.377 euro.
The company's Equity was valued at 12.556 euro, while total Liabilities amounted to 131.949 euro. Equity increased by 10.645 euro, from 1.922 euro in 2023, to 12.556 in 2024.
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