Financial results - EDRAS IMPEX SRL

Financial Summary - Edras Impex Srl
Unique identification code: 7403744
Registration number: J1995000730165
Nace: 4931
Sales - Ron
74.215
Net Profit - Ron
-24.664
Employees
2
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Company Edras Impex Srl with Fiscal Code 7403744 recorded a turnover of 2024 of 74.215, with a net profit of -24.664 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edras Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.895 47.329 46.573 46.620 51.473 30.634 42.201 83.963 68.427 74.215
Total Income - EUR 27.895 47.329 46.573 46.620 51.473 30.634 42.201 83.963 68.427 74.215
Total Expenses - EUR 28.508 37.622 43.987 43.290 46.931 21.535 33.186 59.353 56.047 96.653
Gross Profit/Loss - EUR -613 9.707 2.586 3.330 4.541 9.099 9.015 24.610 12.380 -22.438
Net Profit/Loss - EUR -1.450 8.760 2.120 2.864 4.027 8.566 8.593 23.771 11.696 -24.664
Employees 0 3 0 0 2 2 2 2 2 2
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 9.1%, from 68.427 euro in the year 2023, to 74.215 euro in 2024. The Net Profit decreased by -11.631 euro, from 11.696 euro in 2023, to 0 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 - Edras Impex Srl - CUI 7403744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.255 5.241 3.914 2.506 1.028 3.022 2.577 3.134 2.661 45.769
Current Assets 301 120 209 5.418 2 85 3.647 28.375 48.378 14.865
Inventories 117 116 150 5.331 0 0 0 0 21 49
Receivables 184 0 0 0 0 0 0 0 724 14.039
Cash 0 4 59 87 2 85 3.647 28.375 47.633 777
Shareholders Funds -53.507 -44.209 -41.333 -37.589 -32.834 -2.528 5.397 29.185 41.516 16.620
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 61.063 49.570 45.456 45.513 33.864 5.635 826 2.323 9.523 44.013
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.865 euro in 2024 which includes Inventories of 49 euro, Receivables of 14.039 euro and cash availability of 777 euro.
The company's Equity was valued at 16.620 euro, while total Liabilities amounted to 44.013 euro. Equity decreased by -24.664 euro, from 41.516 euro in 2023, to 16.620 in 2024.

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