Financial results - EDRAS SPEDITION S.R.L.

Financial Summary - Edras Spedition S.r.l.
Unique identification code: 37888250
Registration number: J15/985/2017
Nace: 4941
Sales - Ron
59.684
Net Profit - Ron
-34.150
Employees
1
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Company Edras Spedition S.r.l. with Fiscal Code 37888250 recorded a turnover of 2024 of 59.684, with a net profit of -34.150 and having an average number of employees of 1. 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 - Edras Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.004 8.713 63.982 115.713 150.837 62.347 105.821 59.684
Total Income - EUR - - 9.004 16.784 64.161 115.749 151.033 62.396 105.842 60.562
Total Expenses - EUR - - 9.791 13.776 66.227 102.722 119.894 64.572 79.750 93.167
Gross Profit/Loss - EUR - - -787 3.008 -2.066 13.027 31.139 -2.176 26.092 -32.605
Net Profit/Loss - EUR - - -877 2.840 -2.708 11.955 29.542 -2.722 25.087 -34.150
Employees - - 1 1 2 3 3 1 2 1
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 -43.3%, from 105.821 euro in the year 2023, to 59.684 euro in 2024. The Net Profit decreased by -24.947 euro, from 25.087 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 Spedition S.r.l. - CUI 37888250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 31 30 0 0 0 828 1.676
Current Assets - - 2.095 2.778 28.968 49.032 82.850 60.078 95.596 50.877
Inventories - - 0 0 19.029 29.252 57.125 53.686 47.881 0
Receivables - - 0 0 3.048 1.727 1.931 3.040 12.567 7.715
Cash - - 2.095 2.778 6.892 18.054 23.794 3.352 35.148 43.162
Shareholders Funds - - -834 2.022 -725 11.243 40.536 18.302 43.333 -2.083
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.960 787 29.724 37.789 42.314 41.776 53.090 54.635
Income in Advance - - 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 50.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.715 euro and cash availability of 43.162 euro.
The company's Equity was valued at -2.083 euro, while total Liabilities amounted to 54.635 euro. Equity decreased by -45.174 euro, from 43.333 euro in 2023, to -2.083 in 2024.

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