Financial results - ERDAV INTERNATIONAL S.R.L.

Financial Summary - Erdav International S.r.l.
Unique identification code: 41735255
Registration number: J2019003081086
Nace: 4941
Sales - Ron
173.338
Net Profit - Ron
-8.319
Employees
3
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Company Erdav International S.r.l. with Fiscal Code 41735255 recorded a turnover of 2024 of 173.338, with a net profit of -8.319 and having an average number of employees of 3. 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 - Erdav International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.815 60.190 119.931 136.809 128.680 173.338
Total Income - EUR - - - - 4.815 60.190 119.931 143.769 128.703 173.338
Total Expenses - EUR - - - - 6.133 52.640 111.081 155.279 136.299 177.184
Gross Profit/Loss - EUR - - - - -1.318 7.551 8.850 -11.510 -7.596 -3.846
Net Profit/Loss - EUR - - - - -1.366 6.970 7.675 -12.947 -8.883 -8.319
Employees - - - - 2 2 2 2 2 3
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 35.5%, from 128.680 euro in the year 2023, to 173.338 euro in 2024.
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 - Erdav International S.r.l. - CUI 41735255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.063 42.005 42.404 29.463 17.025
Current Assets - - - - 1.006 8.092 21.315 22.204 632 7.965
Inventories - - - - 0 0 0 0 0 101
Receivables - - - - 0 1.448 3.004 862 116 1.150
Cash - - - - 1.006 6.644 18.310 21.343 517 6.713
Shareholders Funds - - - - -1.324 5.671 7.723 -5.199 -14.066 -22.307
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.330 23.484 55.596 69.808 44.162 47.296
Income in Advance - - - - 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 7.965 euro in 2024 which includes Inventories of 101 euro, Receivables of 1.150 euro and cash availability of 6.713 euro.
The company's Equity was valued at -22.307 euro, while total Liabilities amounted to 47.296 euro. Equity decreased by -8.319 euro, from -14.066 euro in 2023, to -22.307 in 2024.

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