Financial results - EDY TRANSEUROPEAN GRUP SRL

Financial Summary - Edy Transeuropean Grup Srl
Unique identification code: 28156914
Registration number: J10/218/2011
Nace: 4941
Sales - Ron
1.164.136
Net Profit - Ron
86.544
Employees
13
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Company Edy Transeuropean Grup Srl with Fiscal Code 28156914 recorded a turnover of 2024 of 1.164.136, with a net profit of 86.544 and having an average number of employees of 13. 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 Transeuropean Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.087 674.987 688.552 737.491 730.743 730.069 979.979 1.342.618 1.039.862 1.164.136
Total Income - EUR 465.308 676.591 702.967 757.082 746.607 732.892 1.092.773 1.351.987 1.066.126 1.272.551
Total Expenses - EUR 414.765 602.681 664.614 749.247 710.030 714.568 909.934 1.186.666 1.016.228 1.170.263
Gross Profit/Loss - EUR 50.543 73.911 38.352 7.835 36.577 18.324 182.840 165.321 49.898 102.288
Net Profit/Loss - EUR 42.347 61.866 24.126 479 29.870 11.023 173.007 151.718 41.398 86.544
Employees 7 7 7 8 8 10 11 12 13 13
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 1.039.862 euro in the year 2023, to 1.164.136 euro in 2024. The Net Profit increased by 45.377 euro, from 41.398 euro in 2023, to 86.544 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 Transeuropean Grup Srl - CUI 28156914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.983 295.152 307.323 389.685 336.091 385.347 316.431 510.838 534.579 818.745
Current Assets 83.031 143.679 165.927 142.165 179.332 338.914 377.251 429.112 286.246 265.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.198 81.357 102.723 120.809 125.368 138.129 184.523 189.402 185.466 215.377
Cash 33.756 62.247 63.130 21.283 53.892 200.714 192.659 239.641 100.711 49.974
Shareholders Funds 133.415 193.920 214.764 206.788 232.654 239.266 405.693 548.422 463.705 520.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.599 244.912 258.487 325.062 282.769 484.995 287.990 391.528 357.120 563.321
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 265.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.377 euro and cash availability of 49.974 euro.
The company's Equity was valued at 520.844 euro, while total Liabilities amounted to 563.321 euro. Equity increased by 59.730 euro, from 463.705 euro in 2023, to 520.844 in 2024.

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