Company Edyrar Trans S.r.l. with Fiscal Code 42669052
recorded a turnover of 2024 of
65.414,
with a net profit of
-14.894
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 -
Edyrar Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
79.201
23.753
0
0
65.414
Total Income - EUR
-
-
-
-
-
79.201
23.753
6.288
5.440
65.414
Total Expenses - EUR
-
-
-
-
-
77.378
22.679
31.948
19.597
80.308
Gross Profit/Loss - EUR
-
-
-
-
-
1.823
1.073
-25.661
-14.156
-14.894
Net Profit/Loss - EUR
-
-
-
-
-
1.110
864
-25.724
-14.156
-14.894
Employees
-
-
-
-
-
1
1
0
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.
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Financial Rating - EDYRAR TRANS S.R.L.
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Financial Rating
Payment Limits - Edyrar Trans S.r.l.
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Prob. of insolvency - Edyrar Trans S.r.l.
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Insolvency Probability
Financial Reports - Edyrar Trans S.r.l.
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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 -
Edyrar Trans S.r.l. - CUI 42669052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
21
38.817
24.727
12.151
23.469
Current Assets
-
-
-
-
-
1.565
20.747
35.755
59.425
27.911
Inventories
-
-
-
-
-
0
3.010
13.155
39.304
5.227
Receivables
-
-
-
-
-
478
16.449
16.928
16.462
17.004
Cash
-
-
-
-
-
1.087
1.289
5.672
3.660
5.680
Shareholders Funds
-
-
-
-
-
1.152
1.990
-23.727
-37.812
-52.494
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
434
57.574
84.209
101.583
102.523
Income in Advance
-
-
-
-
-
0
0
0
7.804
1.351
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
27.911 euro in 2024 which includes Inventories of
5.227 euro, Receivables of
17.004 euro and cash availability of
5.680 euro.
The company's Equity was valued at
-52.494 euro, while total Liabilities amounted to
102.523 euro.
Equity decreased by -14.894 euro, from -37.812 euro in 2023, to -52.494 in 2024.
The Debt Ratio was 199.5% in the year 2024.
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