Financial results - EDILTRANS SRL

Financial Summary - Ediltrans Srl
Unique identification code: 23733272
Registration number: J21/282/2008
Nace: 4312
Sales - Ron
34.190
Net Profit - Ron
5.731
Employee
2
The most important financial indicators for the company Ediltrans Srl - Unique Identification Number 23733272: sales in 2023 was 34.190 euro, registering a net profit of 5.731 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ediltrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.920 27.955 18.537 14.587 18.938 - 39.114 31.957 36.071 34.190
Total Income - EUR 31.923 30.661 18.690 13.162 18.257 - 38.774 32.624 35.402 40.053
Total Expenses - EUR 16.886 23.284 22.180 17.671 14.999 - 36.561 36.190 33.222 33.929
Gross Profit/Loss - EUR 15.037 7.378 -3.489 -4.510 3.259 - 2.213 -3.566 2.180 6.124
Net Profit/Loss - EUR 14.079 6.539 -3.759 -4.656 3.069 - 1.835 -3.886 1.827 5.731
Employees 2 2 2 1 1 - 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 36.071 euro in the year 2022, to 34.190 euro in 2023. The Net Profit increased by 3.910 euro, from 1.827 euro in 2022, to 5.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ediltrans Srl - CUI 23733272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.546 5.005 3.375 2.833 209 - 30.268 18.207 6.838 0
Current Assets 12.434 14.038 12.675 9.067 10.341 - 18.175 21.638 31.304 41.521
Inventories 3.129 5.856 4.390 2.841 2.082 - 64 2.062 2.752 3.737
Receivables 0 0 0 0 0 - 8.871 8.674 8.701 9.123
Cash 9.305 8.182 8.285 6.226 8.259 - 9.240 10.901 19.851 28.661
Shareholders Funds -13.677 -7.252 -10.937 -15.407 -12.055 - 3.292 -666 1.158 6.886
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 32.657 26.295 27.164 27.370 22.678 - 45.151 40.511 36.984 34.635
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.521 euro in 2023 which includes Inventories of 3.737 euro, Receivables of 9.123 euro and cash availability of 28.661 euro.
The company's Equity was valued at 6.886 euro, while total Liabilities amounted to 34.635 euro. Equity increased by 5.731 euro, from 1.158 euro in 2022, to 6.886 in 2023.

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