Financial results - EDI AUTO INVEST SRL

Financial Summary - Edi Auto Invest Srl
Unique identification code: 27768478
Registration number: J40/11757/2010
Nace: 4619
Sales - Ron
383.005
Net Profit - Ron
34.609
Employees
4
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Company Edi Auto Invest Srl with Fiscal Code 27768478 recorded a turnover of 2024 of 383.005, with a net profit of 34.609 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.390 46.487 52.384 50.944 80.232 85.459 126.844 261.749 327.729 383.005
Total Income - EUR 55.390 46.487 52.384 60.618 80.232 92.432 129.312 267.946 327.729 385.529
Total Expenses - EUR 49.243 52.459 33.250 49.101 68.861 56.691 61.452 211.061 296.645 340.742
Gross Profit/Loss - EUR 6.147 -5.972 19.134 11.517 11.371 35.741 67.860 56.886 31.084 44.787
Net Profit/Loss - EUR 5.594 -6.142 18.610 10.911 10.569 34.424 66.592 54.346 27.872 34.609
Employees 1 1 1 1 1 1 1 2 3 4
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 17.5%, from 327.729 euro in the year 2023, to 383.005 euro in 2024. The Net Profit increased by 6.892 euro, from 27.872 euro in 2023, to 34.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDI AUTO INVEST SRL

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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 - Edi Auto Invest Srl - CUI 27768478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558 902 3.691 12.365 9.685 8.031 23.598 15.206 6.872 1.783
Current Assets 70.355 86.406 93.306 81.608 90.066 132.003 169.327 251.132 102.380 191.210
Inventories 18.269 25.391 25.396 25.694 22.873 1.092 1.993 1.999 925 920
Receivables 50.469 60.835 57.761 55.885 54.734 53.790 59.184 62.701 91.892 85.989
Cash 1.618 180 10.150 29 12.459 77.120 108.150 186.432 9.563 104.301
Shareholders Funds 7.601 1.381 19.968 30.513 40.490 74.147 139.094 194.002 46.313 80.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.313 85.927 77.030 63.460 59.260 65.887 53.831 72.336 62.939 112.526
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.210 euro in 2024 which includes Inventories of 920 euro, Receivables of 85.989 euro and cash availability of 104.301 euro.
The company's Equity was valued at 80.663 euro, while total Liabilities amounted to 112.526 euro. Equity increased by 34.609 euro, from 46.313 euro in 2023, to 80.663 in 2024.

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