Financial results - EDYTRANS SRL

Financial Summary - Edytrans Srl
Unique identification code: 17034539
Registration number: J35/3777/2004
Nace: 4941
Sales - Ron
384.379
Net Profit - Ron
1.054
Employee
6
The most important financial indicators for the company Edytrans Srl - Unique Identification Number 17034539: sales in 2023 was 384.379 euro, registering a net profit of 1.054 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edytrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.925 570.560 378.801 323.234 261.906 271.179 224.887 291.038 418.464 384.379
Total Income - EUR 369.374 616.718 416.002 364.391 297.674 288.432 250.600 324.019 453.165 392.824
Total Expenses - EUR 327.677 541.868 382.748 384.973 310.547 285.613 246.278 313.703 441.016 388.458
Gross Profit/Loss - EUR 41.697 74.851 33.254 -20.582 -12.873 2.819 4.323 10.316 12.149 4.366
Net Profit/Loss - EUR 34.887 62.359 28.078 -23.874 -15.847 153 2.003 7.603 8.459 1.054
Employees 12 10 11 10 9 9 8 8 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.9%, from 418.464 euro in the year 2022, to 384.379 euro in 2023. The Net Profit decreased by -7.379 euro, from 8.459 euro in 2022, to 1.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edytrans Srl - CUI 17034539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.155 106.226 119.867 73.414 39.520 16.350 31.531 32.096 56.048 34.811
Current Assets 114.587 131.518 103.021 92.908 82.873 91.966 81.004 89.153 71.944 74.317
Inventories 1.994 2.196 2.365 5.822 5.862 16.253 7.717 5.210 3.894 9.702
Receivables 67.335 72.185 57.292 46.215 49.984 54.204 38.697 44.482 36.511 20.172
Cash 45.258 57.137 43.364 40.871 27.027 21.509 34.591 39.462 31.538 44.443
Shareholders Funds 130.576 194.024 123.582 70.014 52.882 52.011 53.028 59.455 68.099 68.947
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 78.848 47.585 108.456 99.460 73.354 59.686 60.610 57.394 61.365 44.371
Income in Advance 0 0 0 0 0 486 272 7.642 4.068 3.463
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.317 euro in 2023 which includes Inventories of 9.702 euro, Receivables of 20.172 euro and cash availability of 44.443 euro.
The company's Equity was valued at 68.947 euro, while total Liabilities amounted to 44.371 euro. Equity increased by 1.054 euro, from 68.099 euro in 2022, to 68.947 in 2023. The Debt Ratio was 38.0% in the year 2023.

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