Financial results - EDITRANS SRL

Financial Summary - Editrans Srl
Unique identification code: 18746365
Registration number: J38/477/2006
Nace: 4941
Sales - Ron
696.802
Net Profit - Ron
44.603
Employees
8
Open Account
Company Editrans Srl with Fiscal Code 18746365 recorded a turnover of 2024 of 696.802, with a net profit of 44.603 and having an average number of employees of 8. 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 - Editrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.006 277.810 470.019 570.852 513.555 421.763 455.657 643.410 614.866 696.802
Total Income - EUR 190.281 278.882 471.369 571.752 529.626 440.516 479.358 662.793 622.323 866.117
Total Expenses - EUR 182.459 256.678 462.588 536.162 502.922 364.642 414.460 576.517 583.412 808.487
Gross Profit/Loss - EUR 7.822 22.204 8.781 35.591 26.705 75.874 64.898 86.276 38.911 57.630
Net Profit/Loss - EUR 7.584 20.226 4.067 29.873 21.408 71.469 60.104 79.648 34.679 44.603
Employees 4 5 8 8 8 6 6 7 7 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 14.0%, from 614.866 euro in the year 2023, to 696.802 euro in 2024. The Net Profit increased by 10.117 euro, from 34.679 euro in 2023, to 44.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.287 83.013 134.686 122.768 119.932 86.620 68.506 200.028 347.842 461.300
Current Assets 15.054 59.571 70.895 85.159 86.000 160.050 217.450 257.221 188.177 189.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.917 45.418 63.644 69.406 53.790 45.092 67.525 62.691 122.015 113.123
Cash 138 14.153 7.251 15.754 32.210 114.958 149.926 194.530 66.161 76.614
Shareholders Funds 9.150 29.282 32.854 62.124 82.330 154.718 200.409 221.062 233.448 270.241
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 61.191 113.302 183.672 145.803 123.602 91.952 85.547 236.187 302.571 380.796
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 189.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.123 euro and cash availability of 76.614 euro.
The company's Equity was valued at 270.241 euro, while total Liabilities amounted to 380.796 euro. Equity increased by 38.098 euro, from 233.448 euro in 2023, to 270.241 in 2024.

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