Financial results - EDUARD-TRANSFER S.R.L.

Financial Summary - Eduard-Transfer S.r.l.
Unique identification code: 10848114
Registration number: J13/1824/1998
Nace: 4669
Sales - Ron
80.149
Net Profit - Ron
75.641
Employee
1
The most important financial indicators for the company Eduard-Transfer S.r.l. - Unique Identification Number 10848114: sales in 2023 was 80.149 euro, registering a net profit of 75.641 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eduard-Transfer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.071 168.427 183.061 119.707 66.035 143.470 93.841 65.448 89.676 80.149
Total Income - EUR 225.067 179.393 185.077 129.970 66.035 143.470 93.841 65.791 90.121 80.149
Total Expenses - EUR 202.341 162.159 160.140 175.284 118.217 135.018 90.600 73.981 93.070 3.722
Gross Profit/Loss - EUR 22.727 17.235 24.937 -45.314 -52.181 8.452 3.241 -8.190 -2.949 76.427
Net Profit/Loss - EUR 18.971 14.264 20.940 -47.969 -52.842 7.017 2.325 -8.801 -3.833 75.641
Employees 4 4 3 3 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.4%, from 89.676 euro in the year 2022, to 80.149 euro in 2023. The Net Profit increased by 75.641 euro, from 0 euro in 2022, to 75.641 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eduard-Transfer S.r.l. - CUI 10848114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.830 178.661 203.259 204.567 203.241 199.305 197.492 192.472 192.427 193.752
Current Assets 206.988 164.379 124.330 51.846 45.318 89.576 55.194 58.719 56.187 50.124
Inventories 10.480 6.336 13.545 1.941 10.125 15.476 22.162 24.510 26.769 31.952
Receivables 190.539 156.056 109.760 48.722 30.283 71.814 10.406 17.546 15.839 8.191
Cash 5.969 1.987 1.025 1.183 4.910 2.286 22.625 16.662 13.579 9.980
Shareholders Funds 175.957 191.690 210.675 159.141 94.587 100.418 100.839 89.802 86.248 161.627
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 192.860 151.351 116.914 97.272 153.955 188.463 151.847 161.389 162.366 82.249
Income in Advance 0 0 0 0 17 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.124 euro in 2023 which includes Inventories of 31.952 euro, Receivables of 8.191 euro and cash availability of 9.980 euro.
The company's Equity was valued at 161.627 euro, while total Liabilities amounted to 82.249 euro. Equity increased by 75.641 euro, from 86.248 euro in 2022, to 161.627 in 2023.

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