Financial results - EDICAR TRADE SRL

Financial Summary - Edicar Trade Srl
Unique identification code: 38130334
Registration number: J26/1604/2017
Nace: 4532
Sales - Ron
174.569
Net Profit - Ron
11.494
Employees
1
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Company Edicar Trade Srl with Fiscal Code 38130334 recorded a turnover of 2024 of 174.569, with a net profit of 11.494 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edicar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.071 142.517 202.764 197.604 209.048 197.205 179.912 174.569
Total Income - EUR - - 24.071 142.517 202.764 197.604 209.048 197.205 179.912 174.569
Total Expenses - EUR - - 20.998 132.009 187.098 187.616 193.233 177.398 170.115 158.091
Gross Profit/Loss - EUR - - 3.073 10.508 15.665 9.988 15.814 19.806 9.797 16.478
Net Profit/Loss - EUR - - 2.830 9.063 13.700 7.987 14.076 17.858 8.080 11.494
Employees - - 1 1 3 2 2 2 2 1
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 -2.4%, from 179.912 euro in the year 2023, to 174.569 euro in 2024. The Net Profit increased by 3.459 euro, from 8.080 euro in 2023, to 11.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDICAR TRADE 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 - Edicar Trade Srl - CUI 38130334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.552 10.104 8.711 7.343 6.861 5.516 4.169
Current Assets - - 10.693 41.891 42.939 43.149 49.788 70.793 50.142 76.684
Inventories - - 6.069 15.771 18.972 20.468 21.243 25.299 19.144 20.941
Receivables - - 0 5.956 7.541 15.408 19.447 24.671 24.534 32.968
Cash - - 4.624 20.164 16.426 7.273 9.099 20.823 6.464 22.774
Shareholders Funds - - 2.874 11.885 15.871 22.946 29.304 35.086 43.014 54.268
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.819 41.558 37.171 28.914 27.827 42.567 12.644 26.585
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.684 euro in 2024 which includes Inventories of 20.941 euro, Receivables of 32.968 euro and cash availability of 22.774 euro.
The company's Equity was valued at 54.268 euro, while total Liabilities amounted to 26.585 euro. Equity increased by 11.494 euro, from 43.014 euro in 2023, to 54.268 in 2024.

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