The most important financial indicators for the company Sc Edy-Geo Grup Star S.r.l. - Unique Identification Number 30179308:
sales in 2023 was
504.020
euro, registering a net profit of
31.676
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sc Edy-Geo Grup Star S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.344
59.324
61.370
85.569
98.642
162.080
157.155
296.326
392.033
504.020
Total Income - EUR
57.287
61.569
63.454
86.717
99.674
165.406
157.565
346.441
392.802
508.881
Total Expenses - EUR
57.065
66.748
61.946
79.343
95.400
159.196
152.049
321.717
366.216
472.123
Gross Profit/Loss - EUR
222
-5.179
1.508
7.374
4.274
6.210
5.516
24.724
26.586
36.758
Net Profit/Loss - EUR
183
-7.026
240
5.994
3.278
4.557
3.981
21.496
22.653
31.676
Employees
2
1
1
1
1
2
3
4
4
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.0%, from 392.033 euro in the year 2022, to 504.020 euro in 2023.
The Net Profit increased by 9.092 euro, from 22.653 euro in 2022, to 31.676 in the last year.
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 -
Sc Edy-Geo Grup Star S.r.l. - CUI 30179308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.292
16.699
10.071
7.254
17.413
54.121
42.714
102.960
94.866
200.535
Current Assets
17.610
18.185
16.118
30.523
28.744
50.149
54.934
78.611
51.485
67.030
Inventories
8.044
14.557
11.727
11.664
6.373
6.249
14.581
0
0
0
Receivables
6.248
1.233
2.775
18.048
17.438
41.147
38.142
60.006
22.962
45.570
Cash
3.318
2.396
1.615
811
4.933
2.752
2.210
18.605
28.523
21.460
Shareholders Funds
559
-6.463
-6.157
-59
-1.010
3.567
7.480
28.810
51.552
83.072
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.343
41.347
32.346
37.836
47.167
100.703
91.183
152.761
94.799
184.492
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
67.030 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.570 euro and cash availability of
21.460 euro.
The company's Equity was valued at
83.072 euro, while total Liabilities amounted to
184.492 euro.
Equity increased by 31.676 euro, from 51.552 euro in 2022, to 83.072 in 2023.
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Comments - Sc Edy-Geo Grup Star S.r.l.