Financial results - EDY TRANS S.R.L.

Financial Summary - Edy Trans S.r.l.
Unique identification code: 14807524
Registration number: J52/228/2002
Nace: 4941
Sales - Ron
54.936
Net Profit - Ron
2.620
Employees
1
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Company Edy Trans S.r.l. with Fiscal Code 14807524 recorded a turnover of 2024 of 54.936, with a net profit of 2.620 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.205 72.999 64.013 53.698 60.235 19.944 36.712 32.120 72.651 54.936
Total Income - EUR 79.251 73.020 65.339 53.738 60.235 19.959 37.160 32.120 72.668 54.936
Total Expenses - EUR 79.342 72.531 56.767 42.895 44.004 18.452 18.012 10.783 33.788 51.854
Gross Profit/Loss - EUR -91 489 8.572 10.843 16.231 1.508 19.147 21.337 38.881 3.082
Net Profit/Loss - EUR -308 489 8.143 10.344 15.921 1.116 18.032 20.416 38.154 2.620
Employees 2 2 1 1 1 0 0 0 0 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 -24.0%, from 72.651 euro in the year 2023, to 54.936 euro in 2024. The Net Profit decreased by -35.321 euro, from 38.154 euro in 2023, to 2.620 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 Trans S.r.l. - CUI 14807524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.567 1.786 1.756 1.723 1.690 1.658 0 17.353 33.446 18.296
Current Assets 20.694 26.086 32.515 45.105 42.663 30.033 32.038 39.680 71.900 135.677
Inventories 5.746 12.725 20.099 30.240 20.482 7.963 579 1.807 1.281 0
Receivables 14.691 12.400 11.631 13.236 18.877 20.721 19.572 28.962 69.311 133.115
Cash 256 960 785 1.628 3.304 1.349 11.887 8.911 1.308 2.562
Shareholders Funds -91.404 -89.983 -80.317 -68.499 -51.252 -49.164 -30.041 -9.719 49.133 30.926
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.665 117.854 114.588 115.327 95.604 80.855 62.079 66.752 56.213 123.047
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 135.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.115 euro and cash availability of 2.562 euro.
The company's Equity was valued at 30.926 euro, while total Liabilities amounted to 123.047 euro. Equity decreased by -17.932 euro, from 49.133 euro in 2023, to 30.926 in 2024.

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