Financial results - EDC CARGO LOGISTIC SRL

Financial Summary - Edc Cargo Logistic Srl
Unique identification code: 34093241
Registration number: J04/146/2015
Nace: 4941
Sales - Ron
28.729
Net Profit - Ron
21.273
Employees
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Company Edc Cargo Logistic Srl with Fiscal Code 34093241 recorded a turnover of 2024 of 28.729, with a net profit of 21.273 and having an average number of employees of - . 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 - Edc Cargo Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.078 304.724 335.737 148.064 0 0 0 0 3.620 28.729
Total Income - EUR 210.790 311.733 338.708 149.609 50.621 0 0 0 3.620 28.729
Total Expenses - EUR 206.026 280.199 365.480 142.447 66.702 29 0 226 17.676 3.388
Gross Profit/Loss - EUR 4.764 31.534 -26.772 7.162 -16.081 -29 0 -226 -14.056 25.340
Net Profit/Loss - EUR 3.670 26.321 -32.150 5.621 -16.588 -29 0 -226 -14.439 21.273
Employees 5 6 6 5 1 0 0 0 0 0
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 698.1%, from 3.620 euro in the year 2023, to 28.729 euro in 2024. The Net Profit increased by 21.273 euro, from 0 euro in 2023, to 21.273 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 - Edc Cargo Logistic Srl - CUI 34093241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.316 28.064 75.256 51.634 139 107 105 105 105 104
Current Assets 79.923 116.768 124.493 104.673 112.784 110.646 108.192 108.370 15.750 41.359
Inventories 986 992 1.120 1.099 839 823 805 807 805 801
Receivables 67.198 109.603 108.126 94.487 103.202 101.246 99.001 99.125 863 27.844
Cash 11.739 6.172 15.247 9.086 8.742 8.576 8.386 8.437 14.082 12.715
Shareholders Funds 4.659 30.933 -1.741 6.956 -9.772 -9.616 -9.403 -9.658 -24.067 -2.660
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts 111.580 113.898 201.554 149.350 122.695 120.369 117.700 118.133 39.922 44.123
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 41.359 euro in 2024 which includes Inventories of 801 euro, Receivables of 27.844 euro and cash availability of 12.715 euro.
The company's Equity was valued at -2.660 euro, while total Liabilities amounted to 44.123 euro. Equity increased by 21.273 euro, from -24.067 euro in 2023, to -2.660 in 2024.

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