Financial results - EDUARD TRANSROUTE 19 SRL

Financial Summary - Eduard Transroute 19 Srl
Unique identification code: 30791870
Registration number: J40/11908/2012
Nace: 4941
Sales - Ron
24.476
Net Profit - Ron
-9.268
Employees
1
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Company Eduard Transroute 19 Srl with Fiscal Code 30791870 recorded a turnover of 2024 of 24.476, with a net profit of -9.268 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 Transroute 19 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.790 18.379 12.661 15.343 17.360 15.431 22.333 21.454 23.875 24.476
Total Income - EUR 20.790 18.379 12.661 15.344 17.360 27.835 22.333 22.833 23.875 24.481
Total Expenses - EUR 27.518 19.929 13.454 13.672 17.525 18.781 24.992 21.183 25.635 33.504
Gross Profit/Loss - EUR -6.728 -1.550 -794 1.671 -165 9.054 -2.659 1.650 -1.759 -9.024
Net Profit/Loss - EUR -7.352 -2.101 -1.039 1.518 -338 8.800 -2.878 1.421 -1.998 -9.268
Employees 1 1 1 1 1 1 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 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 3.1%, from 23.875 euro in the year 2023, to 24.476 euro in 2024.
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 Transroute 19 Srl - CUI 30791870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.620 7.155 5.136 7.365 11.553 12.679 8.004 10.621 14.580 4.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.420 4.107 2.991 1.914 2.508 2.596 2.875 4.262 3.693 2.476
Cash 4.201 3.048 2.145 5.451 9.045 10.083 5.129 6.360 10.887 2.452
Shareholders Funds -13.681 -15.642 -16.417 -14.598 -14.654 -5.576 -8.331 -6.935 -8.913 -18.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.301 22.797 21.553 21.963 26.207 18.255 16.335 17.556 23.492 23.059
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 4.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.476 euro and cash availability of 2.452 euro.
The company's Equity was valued at -18.131 euro, while total Liabilities amounted to 23.059 euro. Equity decreased by -9.268 euro, from -8.913 euro in 2023, to -18.131 in 2024.

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