Financial results - EDYMAR SPEDITION S.R.L.

Financial Summary - Edymar Spedition S.r.l.
Unique identification code: 28825938
Registration number: J21/297/2011
Nace: 4941
Sales - Ron
410.254
Net Profit - Ron
66.261
Employees
9
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Company Edymar Spedition S.r.l. with Fiscal Code 28825938 recorded a turnover of 2024 of 410.254, with a net profit of 66.261 and having an average number of employees of 9. 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 - Edymar Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.421 207.287 211.598 241.025 284.852 350.831 508.209 768.172 492.268 410.254
Total Income - EUR 204.331 208.195 214.913 256.344 293.736 352.734 545.088 772.149 503.371 458.556
Total Expenses - EUR 202.889 214.266 204.304 246.500 273.404 292.890 471.208 621.761 485.830 378.102
Gross Profit/Loss - EUR 1.442 -6.071 10.609 9.844 20.331 59.844 73.880 150.387 17.541 80.454
Net Profit/Loss - EUR 1.211 -6.071 5.592 7.280 17.394 56.317 68.429 142.666 12.508 66.261
Employees 3 5 5 6 11 10 11 10 9 9
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 -16.2%, from 492.268 euro in the year 2023, to 410.254 euro in 2024. The Net Profit increased by 53.824 euro, from 12.508 euro in 2023, to 66.261 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 - Edymar Spedition S.r.l. - CUI 28825938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.538 45.445 42.608 55.040 86.920 85.272 180.700 172.808 219.095 206.760
Current Assets 40.169 54.171 26.572 59.702 103.420 150.144 163.687 147.510 45.824 123.518
Inventories 0 0 0 0 0 0 0 852 0 0
Receivables 33.716 48.226 21.586 30.668 42.330 138.082 132.610 134.809 40.246 68.864
Cash 6.453 5.945 4.986 29.034 61.089 12.062 31.077 11.849 5.578 54.655
Shareholders Funds 42.009 22.234 27.449 34.226 50.957 104.240 169.986 152.616 16.711 78.514
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 85.697 84.285 48.516 80.516 139.382 131.176 174.400 167.703 248.208 251.765
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 123.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.864 euro and cash availability of 54.655 euro.
The company's Equity was valued at 78.514 euro, while total Liabilities amounted to 251.765 euro. Equity increased by 61.896 euro, from 16.711 euro in 2023, to 78.514 in 2024.

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