Financial results - EDUTRANS LOGISTIC S.R.L.

Financial Summary - Edutrans Logistic S.r.l.
Unique identification code: 33939823
Registration number: J2015000002330
Nace: 4941
Sales - Ron
112.619
Net Profit - Ron
1.936
Employees
1
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Company Edutrans Logistic S.r.l. with Fiscal Code 33939823 recorded a turnover of 2024 of 112.619, with a net profit of 1.936 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 - Edutrans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.090 73.170 54.860 56.678 47.695 43.838 68.601 176.317 139.237 112.619
Total Income - EUR 4.098 73.271 55.131 56.816 47.959 44.516 68.824 176.957 140.986 113.131
Total Expenses - EUR 8.546 65.949 54.180 54.066 41.468 40.546 57.161 164.811 127.260 108.682
Gross Profit/Loss - EUR -4.448 7.322 951 2.751 6.491 3.970 11.663 12.146 13.726 4.449
Net Profit/Loss - EUR -4.571 5.858 374 2.184 6.014 3.532 11.060 10.648 12.536 1.936
Employees 1 0 0 1 1 0 1 2 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 decreased by -18.7%, from 139.237 euro in the year 2023, to 112.619 euro in 2024. The Net Profit decreased by -10.530 euro, from 12.536 euro in 2023, to 1.936 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 - Edutrans Logistic S.r.l. - CUI 33939823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.856 9.093 7.844 6.626 6.898 5.733 4.595 7.455 4.272 1.807
Current Assets 5.161 11.065 17.093 15.759 19.781 23.107 33.255 34.886 54.175 55.829
Inventories 0 44 0 1.244 99 408 0 0 17 735
Receivables 4.144 1.615 4.448 2.359 3.781 3.922 3.658 10.879 14.225 12.681
Cash 1.016 9.405 12.646 12.157 15.901 18.777 29.598 24.008 39.933 42.414
Shareholders Funds -4.526 1.378 1.728 3.880 9.819 13.164 23.932 34.470 46.901 48.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.542 18.780 23.209 18.505 16.860 15.676 13.919 10.816 12.016 10.006
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 55.829 euro in 2024 which includes Inventories of 735 euro, Receivables of 12.681 euro and cash availability of 42.414 euro.
The company's Equity was valued at 48.575 euro, while total Liabilities amounted to 10.006 euro. Equity increased by 1.936 euro, from 46.901 euro in 2023, to 48.575 in 2024.

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