Financial results - TRANS EDIDAN GRAND S.R.L.

Financial Summary - Trans Edidan Grand S.r.l.
Unique identification code: 28629664
Registration number: J03/880/2011
Nace: 4941
Sales - Ron
93.081
Net Profit - Ron
14.433
Employees
2
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Company Trans Edidan Grand S.r.l. with Fiscal Code 28629664 recorded a turnover of 2024 of 93.081, with a net profit of 14.433 and having an average number of employees of 2. 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 Edidan Grand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.965 125.714 132.892 146.436 178.103 149.441 98.687 74.202 96.844 93.081
Total Income - EUR 83.965 125.714 132.892 150.893 178.170 149.529 102.074 75.375 96.898 93.082
Total Expenses - EUR 83.913 120.625 120.696 159.208 148.199 116.084 98.831 67.485 86.328 76.792
Gross Profit/Loss - EUR 52 5.089 12.196 -8.315 29.970 33.445 3.243 7.890 10.570 16.291
Net Profit/Loss - EUR -99 4.093 10.866 -9.823 28.189 32.066 2.222 7.148 9.601 14.433
Employees 3 3 3 3 3 3 2 2 2 2
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 -3.3%, from 96.844 euro in the year 2023, to 93.081 euro in 2024. The Net Profit increased by 4.885 euro, from 9.601 euro in 2023, to 14.433 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 - Trans Edidan Grand S.r.l. - CUI 28629664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.348 11.693 9.071 32.019 24.147 35.149 23.455 13.322 3.107 11.629
Current Assets 14.448 13.372 19.479 19.396 31.985 47.035 52.990 61.473 43.008 17.452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.015 10.959 12.355 17.029 16.246 13.182 10.585 1.173 32.703 7.467
Cash 5.433 2.413 7.124 2.367 15.739 33.853 42.405 60.301 10.305 9.985
Shareholders Funds 925 5.008 15.790 5.677 33.756 65.182 65.959 73.311 42.257 25.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.157 21.208 12.759 47.356 24.011 17.854 10.911 1.484 4.184 5.045
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 17.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.467 euro and cash availability of 9.985 euro.
The company's Equity was valued at 25.708 euro, while total Liabilities amounted to 5.045 euro. Equity decreased by -16.313 euro, from 42.257 euro in 2023, to 25.708 in 2024.

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