Financial results - EDY EXPRES S.R.L.

Financial Summary - Edy Expres S.r.l.
Unique identification code: 33745851
Registration number: J33/882/2014
Nace: 4941
Sales - Ron
143.483
Net Profit - Ron
-41.165
Employees
3
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Company Edy Expres S.r.l. with Fiscal Code 33745851 recorded a turnover of 2024 of 143.483, with a net profit of -41.165 and having an average number of employees of 3. 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 - Edy Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.404 192.239 294.430 488.507 453.964 271.210 888.968 551.448 320.522 143.483
Total Income - EUR 123.076 196.516 309.822 499.003 482.615 306.940 893.290 582.729 348.717 144.483
Total Expenses - EUR 122.638 228.392 362.713 524.039 504.471 334.662 801.754 565.467 363.066 185.647
Gross Profit/Loss - EUR 439 -31.876 -52.892 -25.036 -21.856 -27.722 91.536 17.262 -14.349 -41.165
Net Profit/Loss - EUR 439 -31.876 -55.241 -26.114 -21.856 -27.722 85.047 14.203 -14.349 -41.165
Employees 3 4 6 7 7 7 8 8 6 3
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 -55.0%, from 320.522 euro in the year 2023, to 143.483 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 - Edy Expres S.r.l. - CUI 33745851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.719 46.103 60.219 67.699 39.950 24.760 218.974 251.848 220.810 191.950
Current Assets 42.572 57.146 25.725 69.662 51.127 73.579 146.021 119.671 97.746 68.729
Inventories 1.195 1.822 884 2.654 2.895 2.156 3.064 1.618 1.516 208
Receivables 35.622 40.666 14.462 44.538 34.515 57.820 132.493 106.465 87.180 53.237
Cash 5.755 14.657 10.379 22.470 13.716 13.602 10.464 11.588 9.051 15.284
Shareholders Funds -3.363 -35.204 -67.959 -92.826 -112.885 -14.426 70.941 85.364 67.554 26.011
Social Capital 45 45 21.935 21.532 21.115 144.756 141.546 141.985 141.555 140.764
Debts 67.601 141.943 153.904 230.187 203.962 112.764 294.054 286.155 251.002 236.470
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 68.729 euro in 2024 which includes Inventories of 208 euro, Receivables of 53.237 euro and cash availability of 15.284 euro.
The company's Equity was valued at 26.011 euro, while total Liabilities amounted to 236.470 euro. Equity decreased by -41.165 euro, from 67.554 euro in 2023, to 26.011 in 2024.

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