Financial results - EDYAN-PAS S.R.L.

Financial Summary - Edyan-Pas S.r.l.
Unique identification code: 32626690
Registration number: J33/2/2014
Nace: 4941
Sales - Ron
270.330
Net Profit - Ron
14.032
Employees
3
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Company Edyan-Pas S.r.l. with Fiscal Code 32626690 recorded a turnover of 2024 of 270.330, with a net profit of 14.032 and having an average number of employees of 3. 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 - Edyan-Pas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.766 232.004 239.752 304.698 417.510 364.277 468.940 468.386 330.403 270.330
Total Income - EUR 133.193 243.908 254.994 332.754 477.777 411.108 499.909 520.906 358.225 327.802
Total Expenses - EUR 103.161 234.596 260.708 322.364 462.538 423.006 511.385 495.534 398.146 311.073
Gross Profit/Loss - EUR 30.033 9.311 -5.714 10.390 15.239 -11.898 -11.476 25.373 -39.921 16.730
Net Profit/Loss - EUR 25.227 8.006 -9.317 7.069 10.641 -15.421 -15.561 20.284 -43.056 14.032
Employees 2 3 4 4 5 5 3 4 3 3
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 -17.7%, from 330.403 euro in the year 2023, to 270.330 euro in 2024. The Net Profit increased by 14.032 euro, from 0 euro in 2023, to 14.032 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 - Edyan-Pas S.r.l. - CUI 32626690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.607 37.907 104.459 157.878 184.296 227.015 136.153 121.029 63.598 29.807
Current Assets 45.430 71.258 56.089 80.720 99.346 95.506 121.201 134.969 123.121 114.505
Inventories 0 0 0 1.478 1.485 1.490 1.583 1.429 1.330 1.616
Receivables 27.366 33.668 22.566 71.989 85.806 79.974 84.961 101.078 106.247 106.976
Cash 18.065 37.590 33.524 7.253 12.055 14.042 34.657 32.463 15.544 5.914
Shareholders Funds 46.499 54.030 43.799 50.064 59.736 43.182 26.663 47.030 3.832 17.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.908 56.482 124.262 199.248 236.376 287.668 236.636 217.162 184.584 128.153
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 114.505 euro in 2024 which includes Inventories of 1.616 euro, Receivables of 106.976 euro and cash availability of 5.914 euro.
The company's Equity was valued at 17.843 euro, while total Liabilities amounted to 128.153 euro. Equity increased by 14.032 euro, from 3.832 euro in 2023, to 17.843 in 2024.

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