Financial results - EDYCEREAL SRL

Financial Summary - Edycereal Srl
Unique identification code: 26068140
Registration number: J13/2179/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.958
Employees
Open Account
Company Edycereal Srl with Fiscal Code 26068140 recorded a turnover of 2024 of - , with a net profit of -5.958 and having an average number of employees of - . 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 - Edycereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.925 81.138 65.608 38.939 26.948 25.263 28.487 0 0
Total Income - EUR - 32.928 81.496 65.608 38.956 26.948 25.263 28.487 0 0
Total Expenses - EUR - 45.667 67.444 66.564 41.668 39.766 31.888 33.916 13.755 5.958
Gross Profit/Loss - EUR - -12.738 14.052 -955 -2.712 -12.818 -6.625 -5.429 -13.754 -5.958
Net Profit/Loss - EUR - -13.397 13.237 -1.611 -3.101 -13.069 -6.878 -6.283 -13.754 -5.958
Employees - 1 2 2 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EDYCEREAL SRL

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Edycereal Srl

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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 - Edycereal Srl - CUI 26068140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 413 271 747 14.885 10.734 6.713 2.939 68 0
Current Assets - 2.909 9.857 1.294 884 1.881 1.995 879 2.603 3.107
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 951 812 153 682 1.818 459 395 2.166 2.691
Cash - 1.958 9.045 1.141 202 63 1.536 484 437 415
Shareholders Funds - -13.352 110 -1.503 -4.575 -17.558 -24.046 -30.405 -44.067 -49.778
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.674 10.017 3.544 20.344 30.173 32.993 34.977 46.738 52.903
Income in Advance - 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 3.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.691 euro and cash availability of 415 euro.
The company's Equity was valued at -49.778 euro, while total Liabilities amounted to 52.903 euro. Equity decreased by -5.958 euro, from -44.067 euro in 2023, to -49.778 in 2024.

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