Financial results - EREDA TRANS SRL

Financial Summary - Ereda Trans Srl
Unique identification code: 24326331
Registration number: J13/2891/2008
Nace: 5221
Sales - Ron
156.737
Net Profit - Ron
15.555
Employees
4
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Company Ereda Trans Srl with Fiscal Code 24326331 recorded a turnover of 2024 of 156.737, with a net profit of 15.555 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ereda Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.523 118.091 215.964 306.537 276.083 228.932 276.501 355.624 233.203 156.737
Total Income - EUR 140.523 119.474 220.507 306.709 280.501 230.272 280.357 356.600 237.337 173.864
Total Expenses - EUR 130.134 128.092 187.561 252.348 276.909 218.847 257.167 330.670 226.093 154.528
Gross Profit/Loss - EUR 10.389 -8.617 32.947 54.362 3.593 11.425 23.189 25.930 11.244 19.336
Net Profit/Loss - EUR 8.595 -8.617 28.250 51.295 759 9.238 21.117 22.364 8.871 15.555
Employees 5 5 5 6 7 6 7 7 6 4
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 -32.4%, from 233.203 euro in the year 2023, to 156.737 euro in 2024. The Net Profit increased by 6.734 euro, from 8.871 euro in 2023, to 15.555 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 - Ereda Trans Srl - CUI 24326331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.104 29.504 35.793 25.460 52.770 31.452 15.085 28.216 20.325 13.841
Current Assets 43.817 49.416 57.585 90.829 104.545 105.930 106.240 91.564 116.164 134.192
Inventories 0 0 0 0 0 0 0 0 62 62
Receivables 38.176 49.309 56.099 76.312 88.636 70.337 66.959 36.119 43.815 46.889
Cash 5.641 107 1.486 14.517 15.908 35.593 39.280 55.445 72.287 87.241
Shareholders Funds 16.269 7.486 35.610 86.251 85.340 74.267 59.988 65.036 73.709 88.852
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.652 71.434 57.768 30.038 71.975 63.297 62.699 54.922 62.957 59.357
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.192 euro in 2024 which includes Inventories of 62 euro, Receivables of 46.889 euro and cash availability of 87.241 euro.
The company's Equity was valued at 88.852 euro, while total Liabilities amounted to 59.357 euro. Equity increased by 15.555 euro, from 73.709 euro in 2023, to 88.852 in 2024.

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