Financial results - AUTO GARAGE EDI SRL

Financial Summary - Auto Garage Edi Srl
Unique identification code: 37163511
Registration number: J23/883/2017
Nace: 8299
Sales - Ron
137.612
Net Profit - Ron
21.569
Employees
2
Open Account
Company Auto Garage Edi Srl with Fiscal Code 37163511 recorded a turnover of 2024 of 137.612, with a net profit of 21.569 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Garage Edi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.179 22.367 99.908 92.663 110.651 132.094 159.246 137.612
Total Income - EUR - - 7.179 22.367 99.908 92.663 110.651 132.094 159.246 137.612
Total Expenses - EUR - - 37.818 52.794 83.219 78.311 90.509 129.421 152.438 112.000
Gross Profit/Loss - EUR - - -30.639 -30.427 16.689 14.352 20.142 2.673 6.808 25.612
Net Profit/Loss - EUR - - -30.854 -30.987 15.690 13.464 19.035 1.352 5.215 21.569
Employees - - 1 1 2 0 2 3 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 -13.1%, from 159.246 euro in the year 2023, to 137.612 euro in 2024. The Net Profit increased by 16.382 euro, from 5.215 euro in 2023, to 21.569 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 - Auto Garage Edi Srl - CUI 37163511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.429 2.084 2.337 2.285 2.292 2.285 2.272
Current Assets - - 186 991 5.137 11.158 40.788 41.127 67.162 76.275
Inventories - - 0 0 0 0 0 0 4.656 0
Receivables - - 0 709 4.013 7.033 18.856 33.995 52.843 64.700
Cash - - 186 282 1.124 4.125 21.932 7.132 9.662 11.575
Shareholders Funds - - -30.811 -61.232 -44.357 -30.052 -10.350 -9.031 -3.788 17.802
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.997 64.681 51.578 43.547 53.423 52.449 73.234 60.745
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.700 euro and cash availability of 11.575 euro.
The company's Equity was valued at 17.802 euro, while total Liabilities amounted to 60.745 euro. Equity increased by 21.569 euro, from -3.788 euro in 2023, to 17.802 in 2024.

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