Financial results - TRANS EDYON SRL

Financial Summary - Trans Edyon Srl
Unique identification code: 14506653
Registration number: J33/122/2002
Nace: 4931
Sales - Ron
272.932
Net Profit - Ron
28.935
Employees
6
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Company Trans Edyon Srl with Fiscal Code 14506653 recorded a turnover of 2024 of 272.932, with a net profit of 28.935 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.902 407.233 431.937 383.083 354.818 164.479 209.887 281.929 260.206 272.932
Total Income - EUR 471.873 418.263 459.297 386.918 372.996 184.128 256.380 283.524 261.370 272.940
Total Expenses - EUR 458.787 428.080 389.743 381.517 388.667 190.907 224.433 130.633 333.864 236.854
Gross Profit/Loss - EUR 13.086 -9.816 69.554 5.401 -15.671 -6.778 31.947 152.891 -72.494 36.085
Net Profit/Loss - EUR 9.344 -10.140 63.049 1.532 -19.390 -8.431 29.572 150.113 -75.054 28.935
Employees 13 12 11 12 13 6 6 7 7 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 5.5%, from 260.206 euro in the year 2023, to 272.932 euro in 2024. The Net Profit increased by 28.935 euro, from 0 euro in 2023, to 28.935 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 Edyon Srl - CUI 14506653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.535 133.965 81.561 90.572 101.324 72.605 25.430 14.747 2.969 381
Current Assets 100.610 69.839 108.071 119.681 128.340 118.994 163.905 241.668 67.570 67.873
Inventories 9.740 7.658 349 57 6.791 1.866 339 8.299 0 0
Receivables 55.710 22.841 39.273 31.969 20.533 12.125 5.489 217.268 47.308 65.216
Cash 35.160 39.340 68.449 87.654 101.016 105.003 158.077 16.101 20.262 2.657
Shareholders Funds 176.512 121.220 144.347 143.230 121.065 110.340 111.924 225.884 -825 28.115
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 84.632 82.583 45.285 67.023 108.598 81.508 77.477 30.563 71.364 40.140
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.216 euro and cash availability of 2.657 euro.
The company's Equity was valued at 28.115 euro, while total Liabilities amounted to 40.140 euro. Equity increased by 28.935 euro, from -825 euro in 2023, to 28.115 in 2024.

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