Financial results - EDYRICTRANS SRL

Financial Summary - Edyrictrans Srl
Unique identification code: 35827265
Registration number: J04/403/2016
Nace: 4941
Sales - Ron
679.209
Net Profit - Ron
20.460
Employees
5
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Company Edyrictrans Srl with Fiscal Code 35827265 recorded a turnover of 2024 of 679.209, with a net profit of 20.460 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 - Edyrictrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.494 92.188 118.598 235.641 307.533 568.206 745.592 646.590 679.209
Total Income - EUR - 6.497 92.605 124.350 235.863 318.024 574.726 761.117 671.760 681.792
Total Expenses - EUR - 9.384 81.591 111.446 231.141 308.684 564.634 741.757 689.993 656.491
Gross Profit/Loss - EUR - -2.887 11.014 12.904 4.722 9.340 10.092 19.360 -18.233 25.301
Net Profit/Loss - EUR - -3.081 9.580 11.693 2.364 6.353 5.572 12.822 -23.132 20.460
Employees - 1 1 1 2 2 5 5 6 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 5.6%, from 646.590 euro in the year 2023, to 679.209 euro in 2024. The Net Profit increased by 20.460 euro, from 0 euro in 2023, to 20.460 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 - Edyrictrans Srl - CUI 35827265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.338 29.093 53.018 67.708 126.174 142.993 84.681 94.931 48.353
Current Assets - 7.402 32.053 27.943 44.924 30.819 67.437 153.807 91.292 109.784
Inventories - 197 0 7.842 0 0 0 0 0 0
Receivables - 7.112 29.148 15.535 41.030 12.112 54.134 138.466 78.214 100.022
Cash - 93 2.904 4.566 3.893 18.707 13.303 15.341 13.078 9.762
Shareholders Funds - -3.037 6.595 18.167 20.179 26.150 31.142 44.061 20.796 31.214
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.777 54.551 62.794 92.452 130.843 187.608 195.405 137.231 126.923
Income in Advance - 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 109.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.022 euro and cash availability of 9.762 euro.
The company's Equity was valued at 31.214 euro, while total Liabilities amounted to 126.923 euro. Equity increased by 10.534 euro, from 20.796 euro in 2023, to 31.214 in 2024.

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