Financial results - EDYDAN TRANS LOG INT SRL

Financial Summary - Edydan Trans Log Int Srl
Unique identification code: 30987630
Registration number: J08/1909/2012
Nace: 4941
Sales - Ron
116.377
Net Profit - Ron
9.521
Employees
4
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Company Edydan Trans Log Int Srl with Fiscal Code 30987630 recorded a turnover of 2024 of 116.377, with a net profit of 9.521 and having an average number of employees of 4. 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 - Edydan Trans Log Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.006 46.043 94.159 74.965 340.967 109.632 103.461 99.678 135.387 116.377
Total Income - EUR 38.352 48.827 101.107 84.869 346.736 113.587 106.805 104.581 140.037 122.155
Total Expenses - EUR 42.365 40.893 81.363 65.596 104.936 125.646 130.383 120.085 121.164 110.234
Gross Profit/Loss - EUR -4.013 7.933 19.744 19.272 241.800 -12.058 -23.577 -15.504 18.873 11.921
Net Profit/Loss - EUR -5.162 6.965 18.737 17.936 238.350 -13.145 -24.645 -16.543 17.475 9.521
Employees 0 1 2 1 2 2 3 3 4 4
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 -13.6%, from 135.387 euro in the year 2023, to 116.377 euro in 2024. The Net Profit decreased by -7.857 euro, from 17.475 euro in 2023, to 9.521 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 - Edydan Trans Log Int Srl - CUI 30987630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.694 3.338 36.883 66.073 51.457 33.738 20.698 9.723 2.962 3.433
Current Assets 14.119 21.605 25.068 250.478 262.329 40.311 41.442 33.275 15.736 15.478
Inventories 0 0 0 8.002 0 0 0 0 0 1.400
Receivables 7.011 6.766 9.726 722 234.764 4.719 14.223 4.809 4.938 6.204
Cash 7.108 14.839 15.342 241.754 27.565 35.592 27.219 28.466 10.797 7.874
Shareholders Funds -19.395 -12.485 6.464 24.281 262.936 16.983 -8.038 -24.606 -7.056 2.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.207 37.428 55.488 292.269 50.850 57.065 70.177 67.604 25.754 16.407
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 15.478 euro in 2024 which includes Inventories of 1.400 euro, Receivables of 6.204 euro and cash availability of 7.874 euro.
The company's Equity was valued at 2.504 euro, while total Liabilities amounted to 16.407 euro. Equity increased by 9.521 euro, from -7.056 euro in 2023, to 2.504 in 2024.

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