Financial results - EDY TRANSCOMPANY S.R.L.

Financial Summary - Edy Transcompany S.r.l.
Unique identification code: 22333057
Registration number: J12/3793/2007
Nace: 4941
Sales - Ron
58.090
Net Profit - Ron
-26.909
Employees
2
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Company Edy Transcompany S.r.l. with Fiscal Code 22333057 recorded a turnover of 2024 of 58.090, with a net profit of -26.909 and having an average number of employees of 2. 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 Transcompany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.134 27.688 65.237 33.326 67.930 69.201 28.580 39.220 34.426 58.090
Total Income - EUR 10.834 29.537 65.323 47.742 247.046 129.489 48.906 112.722 34.472 73.674
Total Expenses - EUR 29.862 26.918 35.001 49.802 127.636 142.838 66.135 133.732 45.153 99.345
Gross Profit/Loss - EUR -19.028 2.619 30.322 -2.060 119.410 -13.349 -17.229 -21.010 -10.681 -25.671
Net Profit/Loss - EUR -19.353 2.029 29.669 -2.537 116.940 -14.600 -17.719 -22.131 -11.020 -26.909
Employees 1 1 1 1 1 1 1 1 0 2
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 69.7%, from 34.426 euro in the year 2023, to 58.090 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 Transcompany S.r.l. - CUI 22333057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167 864 2.060 24.086 38.307 25.728 38.172 6.941 19.090 28.653
Current Assets 5.532 9.776 39.724 26.520 42.750 46.590 16.005 33.905 23.076 43.033
Inventories 0 0 0 76 598 123 288 5.289 0 34.719
Receivables 3.676 3.002 5.694 3.991 2.997 2.493 5.225 22.876 14.006 7.061
Cash 1.856 6.774 34.029 22.453 39.155 43.973 10.492 5.740 9.070 1.253
Shareholders Funds -153.733 -150.136 -117.927 -118.300 931 -13.687 -31.877 -54.107 -64.477 -91.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.522 160.846 159.711 168.906 80.384 86.898 86.313 94.981 106.643 162.711
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 43.033 euro in 2024 which includes Inventories of 34.719 euro, Receivables of 7.061 euro and cash availability of 1.253 euro.
The company's Equity was valued at -91.025 euro, while total Liabilities amounted to 162.711 euro. Equity decreased by -26.909 euro, from -64.477 euro in 2023, to -91.025 in 2024.

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