Financial results - EDY SPEED TRANS S.R.L.

Financial Summary - Edy Speed Trans S.r.l.
Unique identification code: 21680317
Registration number: J05/1158/2007
Nace: 4941
Sales - Ron
71.322
Net Profit - Ron
24.366
Employees
1
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Company Edy Speed Trans S.r.l. with Fiscal Code 21680317 recorded a turnover of 2024 of 71.322, with a net profit of 24.366 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 Speed Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.504 27.663 33.042 39.666 43.133 33.215 47.060 55.553 63.691 71.322
Total Income - EUR 32.853 27.727 34.910 39.842 43.176 33.881 56.505 56.681 65.889 74.388
Total Expenses - EUR 31.079 31.096 35.949 37.501 32.972 28.743 40.026 45.943 45.117 49.050
Gross Profit/Loss - EUR 1.773 -3.368 -1.039 2.341 10.205 5.138 16.479 10.738 20.772 25.338
Net Profit/Loss - EUR 788 -3.923 -1.386 1.943 9.773 4.829 16.064 10.184 20.192 24.366
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 12.6%, from 63.691 euro in the year 2023, to 71.322 euro in 2024. The Net Profit increased by 4.287 euro, from 20.192 euro in 2023, to 24.366 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 - Edy Speed Trans S.r.l. - CUI 21680317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 33.755 30.655 24.907 19.378 11.036 7.664 5.095 1.044
Current Assets 53.745 49.697 17.461 28.020 40.734 44.914 60.835 46.809 69.380 91.871
Inventories 194 192 189 186 684 340 175 175 175 174
Receivables 4.457 5.018 4.337 5.258 6.244 4.909 5.602 5.480 8.907 4.820
Cash 49.093 44.487 12.934 22.576 33.806 39.666 55.059 41.154 60.298 86.877
Shareholders Funds 11.971 -3.869 -5.190 9 9.783 14.426 30.170 10.233 30.394 54.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.774 53.702 57.849 60.300 57.487 51.150 42.727 44.334 44.144 38.959
Income in Advance 0 0 0 0 0 0 138 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 91.871 euro in 2024 which includes Inventories of 174 euro, Receivables of 4.820 euro and cash availability of 86.877 euro.
The company's Equity was valued at 54.591 euro, while total Liabilities amounted to 38.959 euro. Equity increased by 24.366 euro, from 30.394 euro in 2023, to 54.591 in 2024.

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