Financial results - EDYMON TRANSPORT SRL

Financial Summary - Edymon Transport Srl
Unique identification code: 27785436
Registration number: J2010000645529
Nace: 240
Sales - Ron
311.707
Net Profit - Ron
399
Employees
5
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Company Edymon Transport Srl with Fiscal Code 27785436 recorded a turnover of 2024 of 311.707, with a net profit of 399 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edymon Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76 0 5.566 42.048 130.550 51.363 115.118 362.604 307.024 311.707
Total Income - EUR 76 0 5.566 91.516 162.757 79.272 145.447 364.058 350.124 316.527
Total Expenses - EUR 3.348 842 4.277 50.050 148.366 70.517 125.864 353.928 334.622 307.800
Gross Profit/Loss - EUR -3.272 -842 1.289 41.467 14.391 8.755 19.583 10.130 15.502 8.728
Net Profit/Loss - EUR -3.274 -842 1.121 40.467 12.764 8.004 18.303 7.037 12.529 399
Employees 0 0 1 3 3 2 1 2 5 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 increased by 2.1%, from 307.024 euro in the year 2023, to 311.707 euro in 2024. The Net Profit decreased by -12.060 euro, from 12.529 euro in 2023, to 399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Edymon Transport 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 - Edymon Transport Srl - CUI 27785436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.118 18.420 14.974 86.443 70.965 64.032 40.933
Current Assets 17.063 16.486 14.624 18.955 14.870 6.652 24.022 18.656 58.557 93.308
Inventories 0 0 0 11.014 6.140 5.049 4.673 18.810 86.745 93.636
Receivables 17.055 16.486 14.561 7.348 4.154 1.463 6.528 1.395 8.655 4.053
Cash 8 0 64 592 4.576 140 12.821 -1.548 -36.843 -4.381
Shareholders Funds -63.520 -63.714 -61.514 -19.918 -6.769 1.364 19.636 26.732 39.180 39.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.583 80.200 76.139 52.991 40.058 20.262 90.828 63.214 84.195 95.334
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.308 euro in 2024 which includes Inventories of 93.636 euro, Receivables of 4.053 euro and cash availability of -4.381 euro.
The company's Equity was valued at 39.360 euro, while total Liabilities amounted to 95.334 euro. Equity increased by 399 euro, from 39.180 euro in 2023, to 39.360 in 2024.

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