Financial results - NEW EDIRO LOGISTIC SRL

Financial Summary - New Ediro Logistic Srl
Unique identification code: 36481835
Registration number: J29/1576/2016
Nace: 4211
Sales - Ron
145.829
Net Profit - Ron
1.124
Employees
6
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Company New Ediro Logistic Srl with Fiscal Code 36481835 recorded a turnover of 2024 of 145.829, with a net profit of 1.124 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Ediro Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.825 51.631 34.460 57.006 65.875 108.564 137.965 145.829
Total Income - EUR - 0 45.999 51.684 34.467 62.643 84.596 127.344 190.807 146.336
Total Expenses - EUR - 564 39.594 50.718 28.111 46.296 79.614 87.577 210.959 141.784
Gross Profit/Loss - EUR - -564 6.404 966 6.356 16.347 4.982 39.766 -20.152 4.552
Net Profit/Loss - EUR - -564 5.945 449 6.011 15.769 4.402 38.833 -21.693 1.124
Employees - 0 3 3 4 4 4 7 8 6
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 6.3%, from 137.965 euro in the year 2023, to 145.829 euro in 2024. The Net Profit increased by 1.124 euro, from 0 euro in 2023, to 1.124 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 - New Ediro Logistic Srl - CUI 36481835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 182 0 0 14.066 79.031 55.063 33.571 14.212 1.337
Current Assets - 189 17.442 25.740 17.834 92.163 61.454 101.495 58.145 52.770
Inventories - 0 0 0 0 0 0 0 46 3.340
Receivables - 0 16.690 23.985 15.813 36.299 39.020 44.094 34.592 48.153
Cash - 189 752 1.755 2.020 55.864 22.434 57.401 23.508 1.277
Shareholders Funds - -520 5.434 5.783 11.682 27.229 25.772 64.684 -7.422 -12.690
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 891 12.008 19.957 20.218 95.253 61.555 61.651 63.899 50.549
Income in Advance - 0 0 0 0 48.999 29.191 9.550 17.000 16.728
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.770 euro in 2024 which includes Inventories of 3.340 euro, Receivables of 48.153 euro and cash availability of 1.277 euro.
The company's Equity was valued at -12.690 euro, while total Liabilities amounted to 50.549 euro. Equity decreased by -5.309 euro, from -7.422 euro in 2023, to -12.690 in 2024. The Debt Ratio was 92.6% in the year 2024.

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