Financial results - TRANS EDI COM SRL

Financial Summary - Trans Edi Com Srl
Unique identification code: 14305234
Registration number: J2001000436381
Nace: 4941
Sales - Ron
20.639
Net Profit - Ron
-23.225
Employees
1
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Company Trans Edi Com Srl with Fiscal Code 14305234 recorded a turnover of 2024 of 20.639, with a net profit of -23.225 and having an average number of employees of 1. 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 - Trans Edi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.957 51.461 47.533 52.374 40.454 37.244 53.291 60.066 31.715 20.639
Total Income - EUR 55.183 51.690 47.533 52.500 40.454 37.244 53.291 60.066 31.715 20.640
Total Expenses - EUR 31.232 43.463 32.505 45.711 55.688 32.819 43.698 49.237 34.138 43.659
Gross Profit/Loss - EUR 23.950 8.227 15.028 6.790 -15.234 4.425 9.593 10.830 -2.423 -23.019
Net Profit/Loss - EUR 22.295 7.710 14.553 6.265 -15.639 4.135 9.160 10.229 -2.740 -23.225
Employees 2 0 1 1 1 1 1 1 1 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 -34.6%, from 31.715 euro in the year 2023, to 20.639 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Edi Com Srl - CUI 14305234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.820 47.034 50.123 46.571 40.727 43.177 36.289 47.786 57.140 55.830
Current Assets 78.935 58.182 57.549 63.655 55.203 43.584 60.774 62.754 50.835 27.602
Inventories 252 570 142 180 259 189 185 186 185 0
Receivables 23.160 10.537 19.711 22.736 13.444 9.080 38.899 46.251 13.500 2.396
Cash 55.524 47.075 37.697 40.739 41.499 34.316 21.690 16.317 37.151 25.206
Shareholders Funds 57.356 64.993 78.447 83.272 66.020 68.903 76.536 87.002 85.786 62.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.399 40.223 29.226 26.955 29.909 17.858 20.527 23.538 22.189 21.350
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 27.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.396 euro and cash availability of 25.206 euro.
The company's Equity was valued at 62.081 euro, while total Liabilities amounted to 21.350 euro. Equity decreased by -23.225 euro, from 85.786 euro in 2023, to 62.081 in 2024.

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