Financial results - EDION TRANS S.R.L.

Financial Summary - Edion Trans S.r.l.
Unique identification code: 16341217
Registration number: J17/554/2004
Nace: 4939
Sales - Ron
386.547
Net Profit - Ron
50.473
Employees
8
Open Account
Company Edion Trans S.r.l. with Fiscal Code 16341217 recorded a turnover of 2024 of 386.547, with a net profit of 50.473 and having an average number of employees of 8. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.175 281.083 303.427 310.925 287.599 184.873 242.740 320.124 277.360 386.547
Total Income - EUR 280.884 283.277 319.967 327.565 309.363 195.512 262.144 342.811 294.710 404.421
Total Expenses - EUR 263.848 256.864 268.983 319.311 303.327 214.662 219.710 330.679 292.746 343.456
Gross Profit/Loss - EUR 17.036 26.413 50.984 8.254 6.035 -19.150 42.434 12.132 1.965 60.965
Net Profit/Loss - EUR 15.562 25.663 47.174 4.978 3.163 -20.956 40.180 9.339 -626 50.473
Employees 6 6 7 8 7 4 6 8 8 8
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 40.2%, from 277.360 euro in the year 2023, to 386.547 euro in 2024. The Net Profit increased by 50.473 euro, from 0 euro in 2023, to 50.473 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 - Edion Trans S.r.l. - CUI 16341217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.635 85.948 56.497 44.570 51.065 34.349 159.503 121.872 84.875 91.024
Current Assets 43.524 27.935 53.915 32.817 43.890 31.406 31.628 35.030 41.533 55.698
Inventories 1.757 0 48 540 688 884 1.060 1.063 1.727 1.736
Receivables 24.874 18.092 39.687 13.617 16.832 10.361 13.416 13.751 10.933 15.738
Cash 16.893 9.843 14.180 18.660 26.370 20.162 17.153 20.216 28.873 38.224
Shareholders Funds -22.093 3.796 50.906 54.950 57.049 35.011 74.415 83.985 83.104 127.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.290 110.087 59.507 22.438 37.906 30.744 116.716 72.917 43.304 19.177
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.698 euro in 2024 which includes Inventories of 1.736 euro, Receivables of 15.738 euro and cash availability of 38.224 euro.
The company's Equity was valued at 127.545 euro, while total Liabilities amounted to 19.177 euro. Equity increased by 44.906 euro, from 83.104 euro in 2023, to 127.545 in 2024.

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