Financial results - EDUARD & TEODORA TRANS SRL

Financial Summary - Eduard & Teodora Trans Srl
Unique identification code: 29990321
Registration number: J01/235/2012
Nace: 4941
Sales - Ron
70.858
Net Profit - Ron
18.163
Employees
1
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Company Eduard & Teodora Trans Srl with Fiscal Code 29990321 recorded a turnover of 2024 of 70.858, with a net profit of 18.163 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 - Eduard & Teodora Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.645 32.293 2.239 5.011 8.755 0 34.512 52.767 57.664 70.858
Total Income - EUR 37.697 32.863 2.239 5.011 8.755 0 34.628 53.327 57.664 71.559
Total Expenses - EUR 41.082 48.421 7.939 11.062 16.866 0 48.837 60.125 48.862 52.263
Gross Profit/Loss - EUR -3.385 -15.558 -5.700 -6.051 -8.110 0 -14.209 -6.798 8.802 19.296
Net Profit/Loss - EUR -4.515 -15.886 -5.723 -6.101 -8.198 0 -14.554 -7.332 8.225 18.163
Employees 2 2 1 2 2 0 3 3 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 increased by 23.6%, from 57.664 euro in the year 2023, to 70.858 euro in 2024. The Net Profit increased by 9.984 euro, from 8.225 euro in 2023, to 18.163 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 - Eduard & Teodora Trans Srl - CUI 29990321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810 1.186 804 435 79 0 1.820 2.361 1.389 586
Current Assets 10.422 1.733 2.535 2.496 1.304 0 5.485 28.490 34.626 37.414
Inventories 0 0 0 0 0 0 595 0 1.835 0
Receivables 6.965 458 974 2.394 62 0 1.721 14.743 23.588 27.384
Cash 3.457 1.275 1.561 102 1.242 0 3.170 13.747 9.203 10.031
Shareholders Funds -11.154 -26.926 -32.193 -37.703 -45.171 0 -62.704 -70.230 -61.792 -43.283
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 22.386 29.845 35.532 40.635 46.555 0 70.008 101.082 97.807 81.284
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 37.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.384 euro and cash availability of 10.031 euro.
The company's Equity was valued at -43.283 euro, while total Liabilities amounted to 81.284 euro. Equity increased by 18.163 euro, from -61.792 euro in 2023, to -43.283 in 2024.

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