Financial results - ERDEI TRANS EXPRESS SRL

Financial Summary - Erdei Trans Express Srl
Unique identification code: 37065378
Registration number: J30/120/2017
Nace: 5320
Sales - Ron
2.814
Net Profit - Ron
-6.082
Employees
1
Open Account
Company Erdei Trans Express Srl with Fiscal Code 37065378 recorded a turnover of 2022 of 2.814, with a net profit of -6.082 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdei Trans Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.394 32.739 35.392 31.497 33.961 2.839 - -
Total Income - EUR - - 23.398 32.739 38.064 34.478 33.961 2.839 - -
Total Expenses - EUR - - 22.170 30.822 35.782 33.646 42.988 8.945 - -
Gross Profit/Loss - EUR - - 1.228 1.917 2.281 832 -9.027 -6.106 - -
Net Profit/Loss - EUR - - 994 1.590 1.980 533 -9.367 -6.135 - -
Employees - - 2 2 3 3 2 1 - -
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 decreased by -91.7%, from 33.961 euro in the year 2021, to 2.839 euro in 2022.
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 Express Srl - CUI 37065378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 842 1.333 1.119 - -
Current Assets - - 3.109 5.423 7.734 7.279 13.006 5.936 - -
Inventories - - 0 0 392 655 1.920 1.926 - -
Receivables - - 1.532 3.634 5.303 5.166 7.175 3.311 - -
Cash - - 1.577 1.789 2.039 1.457 3.912 699 - -
Shareholders Funds - - 1.038 2.609 2.031 2.525 -6.898 -13.054 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 2.503 3.929 5.703 10.972 26.493 20.109 - -
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.936 euro in 2022 which includes Inventories of 1.926 euro, Receivables of 3.311 euro and cash availability of 699 euro.
The company's Equity was valued at -13.054 euro, while total Liabilities amounted to 20.109 euro. Equity decreased by -6.135 euro, from -6.898 euro in 2021, to -13.054 in 2022.

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