Financial results - EDITRANS SRL

Financial Summary - Editrans Srl
Unique identification code: 18746365
Registration number: J38/477/2006
Nace: 4941
Sales - Ron
614.866
Net Profit - Ron
34.679
Employee
7
The most important financial indicators for the company Editrans Srl - Unique Identification Number 18746365: sales in 2023 was 614.866 euro, registering a net profit of 34.679 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.463 189.006 277.810 470.019 570.852 513.555 421.763 455.657 643.410 614.866
Total Income - EUR 173.185 190.281 278.882 471.369 571.752 529.626 440.516 479.358 662.793 622.323
Total Expenses - EUR 162.440 182.459 256.678 462.588 536.162 502.922 364.642 414.460 576.517 583.412
Gross Profit/Loss - EUR 10.746 7.822 22.204 8.781 35.591 26.705 75.874 64.898 86.276 38.911
Net Profit/Loss - EUR 10.205 7.584 20.226 4.067 29.873 21.408 71.469 60.104 79.648 34.679
Employees 3 4 5 8 8 8 6 6 7 7
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 -4.1%, from 643.410 euro in the year 2022, to 614.866 euro in 2023. The Net Profit decreased by -44.727 euro, from 79.648 euro in 2022, to 34.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editrans Srl - CUI 18746365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.529 55.287 83.013 134.686 122.768 119.932 86.620 68.506 200.028 347.842
Current Assets 4.952 15.054 59.571 70.895 85.159 86.000 160.050 217.450 257.221 188.177
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.095 14.917 45.418 63.644 69.406 53.790 45.092 67.525 62.691 122.015
Cash 857 138 14.153 7.251 15.754 32.210 114.958 149.926 194.530 66.161
Shareholders Funds 1.553 9.150 29.282 32.854 62.124 82.330 154.718 200.409 221.062 233.448
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 60.928 61.191 113.302 183.672 145.803 123.602 91.952 85.547 236.187 302.571
Income in Advance 0 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 "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 188.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.015 euro and cash availability of 66.161 euro.
The company's Equity was valued at 233.448 euro, while total Liabilities amounted to 302.571 euro. Equity increased by 13.056 euro, from 221.062 euro in 2022, to 233.448 in 2023.

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