Financial results - EDILTRANS SRL

Financial Summary - Ediltrans Srl
Unique identification code: 23733272
Registration number: J21/282/2008
Nace: 4312
Sales - Ron
34.704
Net Profit - Ron
-1.602
Employees
2
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Company Ediltrans Srl with Fiscal Code 23733272 recorded a turnover of 2024 of 34.704, with a net profit of -1.602 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ediltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.955 18.537 14.587 18.938 - 39.114 31.957 36.071 34.190 34.704
Total Income - EUR 30.661 18.690 13.162 18.257 - 38.774 32.624 35.402 40.053 34.865
Total Expenses - EUR 23.284 22.180 17.671 14.999 - 36.561 36.190 33.222 33.929 36.125
Gross Profit/Loss - EUR 7.378 -3.489 -4.510 3.259 - 2.213 -3.566 2.180 6.124 -1.260
Net Profit/Loss - EUR 6.539 -3.759 -4.656 3.069 - 1.835 -3.886 1.827 5.731 -1.602
Employees 2 2 1 1 - 2 3 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 2.1%, from 34.190 euro in the year 2023, to 34.704 euro in 2024. The Net Profit decreased by -5.699 euro, from 5.731 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDILTRANS SRL

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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 - Ediltrans Srl - CUI 23733272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.005 3.375 2.833 209 - 30.268 18.207 6.838 0 0
Current Assets 14.038 12.675 9.067 10.341 - 18.175 21.638 31.304 41.521 36.833
Inventories 5.856 4.390 2.841 2.082 - 64 2.062 2.752 3.737 10.581
Receivables 0 0 0 0 - 8.871 8.674 8.701 9.123 7.006
Cash 8.182 8.285 6.226 8.259 - 9.240 10.901 19.851 28.661 19.245
Shareholders Funds -7.252 -10.937 -15.407 -12.055 - 3.292 -666 1.158 6.886 2.731
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 26.295 27.164 27.370 22.678 - 45.151 40.511 36.984 34.635 34.101
Income in Advance 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 "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 36.833 euro in 2024 which includes Inventories of 10.581 euro, Receivables of 7.006 euro and cash availability of 19.245 euro.
The company's Equity was valued at 2.731 euro, while total Liabilities amounted to 34.101 euro. Equity decreased by -4.116 euro, from 6.886 euro in 2023, to 2.731 in 2024.

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