The most important financial indicators for the company Edc Cargo Logistic Srl - Unique Identification Number 34093241:
sales in 2023 was
3.620
euro, registering a net profit of
-14.439
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Edc Cargo Logistic Srl - CUI 34093241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
105
105
107
139
51.634
75.256
28.064
36.316
-
Current Assets
-
79.923
116.768
124.493
104.673
112.784
110.646
108.192
108.370
15.750
Inventories
-
986
992
1.120
1.099
839
823
805
807
805
Receivables
-
67.198
109.603
108.126
94.487
103.202
101.246
99.001
99.125
863
Cash
-
11.739
6.172
15.247
9.086
8.742
8.576
8.386
8.437
14.082
Shareholders Funds
-
4.659
30.933
-1.741
6.956
-9.772
-9.616
-9.403
-9.658
-24.067
Social Capital
-
990
980
963
946
927
910
889
892
890
Debts
-
111.580
113.898
201.554
149.350
122.695
120.369
117.700
118.133
39.922
Income in Advance
-
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
15.750 euro in 2023 which includes Inventories of
805 euro, Receivables of
863 euro and cash availability of
14.082 euro.
The company's Equity was valued at
-24.067 euro, while total Liabilities amounted to
39.922 euro.
Equity decreased by -14.438 euro, from -9.658 euro in 2022, to -24.067 in 2023.
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