Financial results - EDIL AUTO SERVICE S.R.L.

Financial Summary - Edil Auto Service S.r.l.
Unique identification code: 21677761
Registration number: J23/1223/2007
Nace: 4520
Sales - Ron
87.502
Net Profit - Ron
-1.486
Employees
6
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Company Edil Auto Service S.r.l. with Fiscal Code 21677761 recorded a turnover of 2024 of 87.502, with a net profit of -1.486 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.149 129.717 93.272 122.193 116.760 105.696 100.359 87.885 82.474 87.502
Total Income - EUR 196.804 129.947 93.448 126.430 126.279 105.856 100.501 88.024 82.497 87.502
Total Expenses - EUR 206.899 134.797 91.847 115.467 119.214 95.260 99.050 80.767 60.301 88.988
Gross Profit/Loss - EUR -10.095 -4.850 1.601 10.963 7.065 10.596 1.450 7.257 22.195 -1.486
Net Profit/Loss - EUR -12.998 -6.301 668 9.698 5.802 9.614 566 6.377 21.596 -1.486
Employees 10 7 6 6 6 6 6 4 5 6
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 6.7%, from 82.474 euro in the year 2023, to 87.502 euro in 2024. The Net Profit decreased by -21.475 euro, from 21.596 euro in 2023, to 0 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 - Edil Auto Service S.r.l. - CUI 21677761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.888 1.618 1.435 1.255 0 0 0 0 0 0
Current Assets 132.082 104.064 100.112 105.861 72.528 85.737 67.008 70.125 80.941 88.837
Inventories 36.649 17.704 16.984 31.207 8.510 1.507 1.628 744 10.749 10.517
Receivables 90.315 83.084 79.604 73.083 31.444 65.287 56.778 61.003 63.038 76.742
Cash 5.118 3.277 3.523 1.571 32.574 18.942 8.602 8.377 7.155 1.578
Shareholders Funds -4.536 -10.791 -9.939 -16 9.879 19.306 19.444 25.881 47.398 45.423
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 138.506 116.473 111.486 107.132 62.649 66.431 47.564 44.244 33.543 43.413
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.837 euro in 2024 which includes Inventories of 10.517 euro, Receivables of 76.742 euro and cash availability of 1.578 euro.
The company's Equity was valued at 45.423 euro, while total Liabilities amounted to 43.413 euro. Equity decreased by -1.710 euro, from 47.398 euro in 2023, to 45.423 in 2024.

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