Financial results - EDGE CARLEASE S.R.L.

Financial Summary - Edge Carlease S.r.l.
Unique identification code: 45477272
Registration number: J38/52/2022
Nace: 4511
Sales - Ron
406.977
Net Profit - Ron
22.067
Employees
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Company Edge Carlease S.r.l. with Fiscal Code 45477272 recorded a turnover of 2024 of 406.977, with a net profit of 22.067 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edge Carlease S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 135.145 304.167 406.977
Total Income - EUR - - - - - - - 135.145 304.167 407.486
Total Expenses - EUR - - - - - - - 111.824 263.642 381.307
Gross Profit/Loss - EUR - - - - - - - 23.321 40.524 26.178
Net Profit/Loss - EUR - - - - - - - 21.970 33.869 22.067
Employees - - - - - - - 1 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 34.6%, from 304.167 euro in the year 2023, to 406.977 euro in 2024. The Net Profit decreased by -11.613 euro, from 33.869 euro in 2023, to 22.067 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 - Edge Carlease S.r.l. - CUI 45477272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.947 43.218 62.448
Inventories - - - - - - - 1.703 15.937 0
Receivables - - - - - - - 20.386 19.214 62.367
Cash - - - - - - - 858 8.067 81
Shareholders Funds - - - - - - - 22.011 33.910 55.787
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 937 9.309 6.661
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.367 euro and cash availability of 81 euro.
The company's Equity was valued at 55.787 euro, while total Liabilities amounted to 6.661 euro. Equity increased by 22.067 euro, from 33.910 euro in 2023, to 55.787 in 2024.

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