Financial results - EDIL TRANSPORT SRL

Financial Summary - Edil Transport Srl
Unique identification code: 13346651
Registration number: J2000000174109
Nace: 5231
Sales - Ron
2.352.998
Net Profit - Ron
-108.314
Employees
20
Open Account
Company Edil Transport Srl with Fiscal Code 13346651 recorded a turnover of 2024 of 2.352.998, with a net profit of -108.314 and having an average number of employees of 20. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.559.761 1.829.879 1.988.238 2.197.191 2.070.122 1.914.917 2.243.367 2.551.637 2.413.592 2.352.998
Total Income - EUR 1.661.209 1.872.129 2.017.267 2.245.948 2.144.856 1.955.148 2.314.355 2.701.914 2.613.184 2.414.159
Total Expenses - EUR 1.626.434 1.836.009 1.986.671 2.240.685 2.112.664 1.886.191 2.243.811 2.611.742 2.700.246 2.522.472
Gross Profit/Loss - EUR 34.775 36.120 30.596 5.263 32.192 68.957 70.544 90.172 -87.062 -108.314
Net Profit/Loss - EUR 28.827 30.050 13.074 3.501 24.398 56.282 60.534 78.549 -87.062 -108.314
Employees 13 13 13 15 15 13 15 17 18 20
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 -2.0%, from 2.413.592 euro in the year 2023, to 2.352.998 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDIL TRANSPORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Transport Srl - CUI 13346651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.835 296.538 218.688 121.877 183.704 197.958 390.410 533.831 552.336 345.879
Current Assets 228.348 259.017 333.579 417.253 368.541 283.172 358.035 356.740 411.913 376.485
Inventories 2.925 2.358 9.281 3.902 4.399 12.569 9.412 23.507 23.063 25.711
Receivables 205.758 208.543 277.340 332.042 265.818 233.876 267.490 243.196 308.614 305.328
Cash 19.664 48.116 46.958 81.310 98.324 36.727 81.132 90.036 80.236 45.446
Shareholders Funds 132.961 161.655 167.615 157.296 169.796 198.034 243.499 322.803 234.763 125.137
Social Capital 18.898 18.705 126.967 124.637 122.224 119.907 117.248 117.611 117.255 116.599
Debts 492.062 406.160 392.490 395.318 395.923 299.656 519.515 586.354 760.029 620.900
Income in Advance 0 0 0 0 0 0 8.816 6.817 4.592 2.375
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.485 euro in 2024 which includes Inventories of 25.711 euro, Receivables of 305.328 euro and cash availability of 45.446 euro.
The company's Equity was valued at 125.137 euro, while total Liabilities amounted to 620.900 euro. Equity decreased by -108.314 euro, from 234.763 euro in 2023, to 125.137 in 2024. The Debt Ratio was 83.0% in the year 2024.

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