Financial results - EDIVAL SRL

Financial Summary - Edival Srl
Unique identification code: 14813763
Registration number: J21/208/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
5.554
Employees
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Company Edival Srl with Fiscal Code 14813763 recorded a turnover of 2024 of - , with a net profit of 5.554 and having an average number of employees of - . 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 - Edival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.900 62.386 38.359 20.132 6.534 0 6.371 9.563 0 0
Total Income - EUR 75.528 63.626 39.831 23.121 12.021 0 6.371 11.514 0 5.960
Total Expenses - EUR 70.407 63.584 48.118 37.101 10.621 6.674 10.040 10.995 0 125
Gross Profit/Loss - EUR 5.121 42 -8.287 -13.980 1.400 -6.674 -3.669 519 0 5.834
Net Profit/Loss - EUR 5.121 42 -9.285 -14.499 1.039 -6.674 -3.733 399 0 5.554
Employees 2 2 1 1 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EDIVAL SRL

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Edival Srl

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Edival Srl

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Edival 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 - Edival Srl - CUI 14813763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.209 30.910 20.336 31.286 24.678 19.367 13.707 0 0 0
Current Assets 16.444 11.422 10.785 7.150 8.572 12.625 14.573 19.440 0 18.955
Inventories 566 186 276 307 301 741 1.397 1.402 0 1.390
Receivables 9.475 8.160 7.457 6.121 5.846 11.629 13.022 17.600 0 17.501
Cash 6.403 3.077 3.052 722 2.425 255 154 438 0 64
Shareholders Funds -1.947 -1.886 -11.139 -25.433 -23.901 -30.123 -42.046 -41.778 0 -35.864
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 32.600 44.218 42.434 64.793 57.152 62.116 70.327 61.217 0 54.819
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 18.955 euro in 2024 which includes Inventories of 1.390 euro, Receivables of 17.501 euro and cash availability of 64 euro.
The company's Equity was valued at -35.864 euro, while total Liabilities amounted to 54.819 euro. Equity decreased by -35.864 euro, from 0 euro in 2023, to -35.864 in 2024.

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