Financial results - EDITH COMPANY TRANS EXIM SRL

Financial Summary - Edith Company Trans Exim Srl
Unique identification code: 8122488
Registration number: J20/37/1996
Nace: 4941
Sales - Ron
568.429
Net Profit - Ron
12.755
Employees
9
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Company Edith Company Trans Exim Srl with Fiscal Code 8122488 recorded a turnover of 2024 of 568.429, with a net profit of 12.755 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edith Company Trans Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 741.062 565.183 855.178 903.113 884.602 360.933 494.598 526.059 647.061 568.429
Total Income - EUR 765.401 581.037 860.669 933.993 916.834 434.466 504.668 594.780 659.068 592.630
Total Expenses - EUR 679.338 571.648 808.468 895.051 865.694 419.106 487.753 571.436 645.600 577.267
Gross Profit/Loss - EUR 86.063 9.388 52.200 38.942 51.140 15.360 16.915 23.344 13.468 15.363
Net Profit/Loss - EUR 72.008 6.381 29.934 31.549 42.898 12.880 13.905 19.510 11.243 12.755
Employees 14 12 14 13 15 10 10 10 10 9
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 -11.7%, from 647.061 euro in the year 2023, to 568.429 euro in 2024. The Net Profit increased by 1.574 euro, from 11.243 euro in 2023, to 12.755 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 - Edith Company Trans Exim Srl - CUI 8122488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.775 381.200 320.469 287.374 345.597 329.415 318.949 339.124 319.429 349.330
Current Assets 217.720 122.343 158.637 188.217 144.707 133.984 149.995 147.074 167.590 155.218
Inventories 417 3.638 2.068 1.423 4.587 11.736 19.224 16.520 12.128 24.400
Receivables 210.047 95.222 149.562 179.118 131.469 121.205 129.856 123.320 155.170 125.217
Cash 7.256 23.483 7.008 7.676 8.651 1.044 915 7.233 293 5.602
Shareholders Funds 144.339 149.248 128.129 157.327 197.179 206.321 172.135 192.178 202.838 214.460
Social Capital 16.110 15.946 15.676 15.388 15.090 14.804 14.476 14.521 14.477 14.396
Debts 482.157 403.658 350.977 318.264 293.125 301.580 398.576 363.814 291.485 305.521
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.218 euro in 2024 which includes Inventories of 24.400 euro, Receivables of 125.217 euro and cash availability of 5.602 euro.
The company's Equity was valued at 214.460 euro, while total Liabilities amounted to 305.521 euro. Equity increased by 12.755 euro, from 202.838 euro in 2023, to 214.460 in 2024.

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