Financial results - EDYM SRL

Financial Summary - Edym Srl
Unique identification code: 15929465
Registration number: J25/494/2003
Nace: 4941
Sales - Ron
238.912
Net Profit - Ron
-9.161
Employees
5
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Company Edym Srl with Fiscal Code 15929465 recorded a turnover of 2024 of 238.912, with a net profit of -9.161 and having an average number of employees of 5. 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 - Edym Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.587 275.546 394.606 493.200 477.627 509.619 547.336 558.789 516.200 238.912
Total Income - EUR 162.857 289.142 420.666 534.358 499.815 561.517 584.781 604.291 552.341 265.149
Total Expenses - EUR 158.565 250.721 414.584 547.351 387.910 391.778 484.244 455.534 432.684 270.113
Gross Profit/Loss - EUR 4.292 38.421 6.082 -12.993 111.905 169.738 100.537 148.757 119.657 -4.964
Net Profit/Loss - EUR 3.524 31.827 1.112 -18.326 106.924 164.580 95.851 143.322 115.261 -9.161
Employees 1 5 6 8 8 9 10 8 7 5
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 -53.5%, from 516.200 euro in the year 2023, to 238.912 euro in 2024. The Net Profit decreased by -114.617 euro, from 115.261 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edym Srl - CUI 15929465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.957 97.723 67.008 66.609 90.036 70.475 192.228 261.979 323.727 355.217
Current Assets 38.076 81.564 85.341 79.732 110.897 197.192 233.918 163.826 205.813 155.303
Inventories 37 885 9.557 4.584 14.439 20.705 36.948 32.942 34.960 9.627
Receivables 34.678 67.390 57.225 50.751 87.250 85.039 110.397 108.183 110.660 42.475
Cash 3.361 13.289 18.559 24.397 9.207 91.448 86.573 22.701 60.193 103.201
Shareholders Funds 3.701 35.487 30.607 12.698 117.119 207.121 255.928 175.709 290.720 279.934
Social Capital 90 87 85 84 82 81 79 79 79 78
Debts 96.332 143.800 121.742 134.309 87.934 62.896 171.597 250.532 238.820 230.586
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 155.303 euro in 2024 which includes Inventories of 9.627 euro, Receivables of 42.475 euro and cash availability of 103.201 euro.
The company's Equity was valued at 279.934 euro, while total Liabilities amounted to 230.586 euro. Equity decreased by -9.161 euro, from 290.720 euro in 2023, to 279.934 in 2024.

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