Financial results - EDY SPEDITION CONCEPT S.R.L.

Financial Summary - Edy Spedition Concept S.r.l.
Unique identification code: 43378060
Registration number: J05/2162/2020
Nace: 4941
Sales - Ron
86.986
Net Profit - Ron
-16.509
Employees
1
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Company Edy Spedition Concept S.r.l. with Fiscal Code 43378060 recorded a turnover of 2024 of 86.986, with a net profit of -16.509 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 - Edy Spedition Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 82.984 96.135 72.470 86.986
Total Income - EUR - - - - - 0 83.539 96.730 72.512 87.012
Total Expenses - EUR - - - - - 1 82.163 100.931 83.246 101.689
Gross Profit/Loss - EUR - - - - - -1 1.376 -4.201 -10.734 -14.677
Net Profit/Loss - EUR - - - - - -1 488 -5.177 -11.459 -16.509
Employees - - - - - 0 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 20.7%, from 72.470 euro in the year 2023, to 86.986 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 Spedition Concept S.r.l. - CUI 43378060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 13.523 485 53.534 38.771
Current Assets - - - - - 16 18.924 22.555 27.080 11.654
Inventories - - - - - 0 0 0 0 497
Receivables - - - - - 0 17.035 1.973 26.101 5.472
Cash - - - - - 16 1.889 20.582 979 5.685
Shareholders Funds - - - - - 41 528 -4.648 -16.093 -32.512
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 31.920 27.688 96.707 82.937
Income in Advance - - - - - 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 11.654 euro in 2024 which includes Inventories of 497 euro, Receivables of 5.472 euro and cash availability of 5.685 euro.
The company's Equity was valued at -32.512 euro, while total Liabilities amounted to 82.937 euro. Equity decreased by -16.509 euro, from -16.093 euro in 2023, to -32.512 in 2024.

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