Financial results - ERDEI TRANS SRL

Financial Summary - Erdei Trans Srl
Unique identification code: 9781711
Registration number: J1997000605304
Nace: 4941
Sales - Ron
843.933
Net Profit - Ron
5.637
Employees
8
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Company Erdei Trans Srl with Fiscal Code 9781711 recorded a turnover of 2024 of 843.933, with a net profit of 5.637 and having an average number of employees of 8. 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 - Erdei Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811.846 692.965 727.025 772.666 761.342 620.334 685.335 814.987 820.793 843.933
Total Income - EUR 859.425 727.150 754.690 785.833 777.484 632.842 803.845 828.126 832.934 867.424
Total Expenses - EUR 855.787 709.099 746.483 744.541 744.854 576.315 696.911 781.918 807.914 860.669
Gross Profit/Loss - EUR 3.639 18.051 8.207 41.292 32.630 56.527 106.934 46.208 25.020 6.755
Net Profit/Loss - EUR 3.020 14.331 6.387 33.433 24.873 50.518 100.824 39.086 20.833 5.637
Employees 14 12 12 13 9 8 8 8 10 8
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 3.4%, from 820.793 euro in the year 2023, to 843.933 euro in 2024. The Net Profit decreased by -15.080 euro, from 20.833 euro in 2023, to 5.637 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 - Erdei Trans Srl - CUI 9781711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.706 88.955 163.947 117.677 98.814 83.941 125.164 93.246 62.733 90.880
Current Assets 289.981 195.345 176.690 198.430 198.285 233.493 266.294 271.135 282.570 252.911
Inventories 40.619 22.812 6.579 8.735 3.308 3.717 681 140 0 25.642
Receivables 228.488 154.539 151.286 183.245 170.945 196.068 205.448 248.088 224.780 187.271
Cash 20.874 17.995 18.825 6.450 24.032 33.709 60.165 22.908 57.791 39.998
Shareholders Funds 54.900 68.671 73.896 115.643 138.276 186.173 282.869 264.027 234.529 200.910
Social Capital 472 468 460 10.121 9.925 9.737 9.521 9.551 9.522 9.469
Debts 321.860 215.629 276.435 209.088 161.628 134.861 108.589 107.233 127.562 186.377
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 "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 252.911 euro in 2024 which includes Inventories of 25.642 euro, Receivables of 187.271 euro and cash availability of 39.998 euro.
The company's Equity was valued at 200.910 euro, while total Liabilities amounted to 186.377 euro. Equity decreased by -32.309 euro, from 234.529 euro in 2023, to 200.910 in 2024.

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