Financial results - EDCARS LOGI CARGO SRL

Financial Summary - Edcars Logi Cargo Srl
Unique identification code: 28504210
Registration number: J10/487/2011
Nace: 4941
Sales - Ron
306.111
Net Profit - Ron
1.427
Employees
9
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Company Edcars Logi Cargo Srl with Fiscal Code 28504210 recorded a turnover of 2024 of 306.111, with a net profit of 1.427 and having an average number of employees of 9. 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 - Edcars Logi Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.703 279.724 290.834 346.045 321.545 282.677 275.196 296.108 306.339 306.111
Total Income - EUR 276.647 280.692 312.247 355.149 338.129 288.680 337.108 299.542 332.899 330.100
Total Expenses - EUR 243.569 278.928 296.341 344.695 326.971 287.182 334.659 328.839 330.936 328.048
Gross Profit/Loss - EUR 33.078 1.764 15.906 10.454 11.158 1.498 2.450 -29.298 1.963 2.052
Net Profit/Loss - EUR 28.304 1.402 8.848 8.639 9.175 1.201 2.011 -29.298 1.769 1.427
Employees 6 5 5 8 8 8 8 9 9 9
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 0.5%, from 306.339 euro in the year 2023, to 306.111 euro in 2024. The Net Profit decreased by -333 euro, from 1.769 euro in 2023, to 1.427 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 - Edcars Logi Cargo Srl - CUI 28504210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.814 60.050 195.775 229.552 198.880 158.292 118.782 94.275 72.599 52.443
Current Assets 96.818 84.120 120.784 156.863 135.956 193.761 149.762 61.640 38.607 14.110
Inventories 0 1.347 429 2.562 862 4.040 7.710 3.126 4.216 3.517
Receivables 91.468 71.278 82.018 103.596 134.939 188.082 139.548 57.692 31.828 6.750
Cash 5.351 11.496 38.337 50.704 155 1.638 2.504 822 2.563 3.842
Shareholders Funds 42.050 31.889 45.399 48.733 50.642 50.883 51.765 14.517 16.242 17.577
Social Capital 4.499 4.454 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 145.583 112.281 271.160 337.682 284.194 301.171 216.779 141.398 94.964 48.976
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 14.110 euro in 2024 which includes Inventories of 3.517 euro, Receivables of 6.750 euro and cash availability of 3.842 euro.
The company's Equity was valued at 17.577 euro, while total Liabilities amounted to 48.976 euro. Equity increased by 1.427 euro, from 16.242 euro in 2023, to 17.577 in 2024.

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