Financial results - EDY TRANS 2005 SRL

Financial Summary - Edy Trans 2005 Srl
Unique identification code: 17838878
Registration number: J23/1479/2005
Nace: 4941
Sales - Ron
33.292
Net Profit - Ron
-6.032
Employees
1
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Company Edy Trans 2005 Srl with Fiscal Code 17838878 recorded a turnover of 2024 of 33.292, with a net profit of -6.032 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 Trans 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.160 170.896 128.714 86.402 70.162 71.853 44.833 40.377 42.132 33.292
Total Income - EUR 103.160 170.896 128.986 87.356 70.243 72.339 44.833 40.377 42.132 33.292
Total Expenses - EUR 99.317 185.879 108.031 76.093 77.012 58.769 29.428 37.281 44.456 38.991
Gross Profit/Loss - EUR 3.843 -14.983 20.955 11.263 -6.769 13.570 15.405 3.096 -2.324 -5.699
Net Profit/Loss - EUR 3.229 -14.983 19.728 10.392 -7.470 12.847 14.957 2.751 -2.705 -6.032
Employees 4 4 3 3 3 2 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 decreased by -20.5%, from 42.132 euro in the year 2023, to 33.292 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy Trans 2005 Srl - CUI 17838878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.424 7.348 4.379 28.262 20.086 11.518 0 0 1.082 717
Current Assets 129.788 63.377 55.463 49.825 41.301 66.732 69.236 85.156 76.353 69.198
Inventories 98.969 29.177 0 332 20 20 20 20 359 357
Receivables 29.158 33.192 39.500 14.391 14.549 14.659 12.156 11.445 65.205 65.834
Cash 1.661 1.009 15.963 35.101 26.731 52.053 57.060 73.692 10.789 3.006
Shareholders Funds 23.016 7.798 27.394 37.283 29.090 41.386 55.425 58.348 55.466 -5.910
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 116.196 63.144 32.447 41.139 32.639 37.048 13.818 26.808 21.969 75.825
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 69.198 euro in 2024 which includes Inventories of 357 euro, Receivables of 65.834 euro and cash availability of 3.006 euro.
The company's Equity was valued at -5.910 euro, while total Liabilities amounted to 75.825 euro. Equity decreased by -61.066 euro, from 55.466 euro in 2023, to -5.910 in 2024.

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