Financial results - EDITION CARS BACĂU S.R.L.

Financial Summary - Edition Cars Bacău S.r.l.
Unique identification code: 44156940
Registration number: J2021000775042
Nace: 6619
Sales - Ron
985.299
Net Profit - Ron
33.451
Employees
1
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Company Edition Cars Bacău S.r.l. with Fiscal Code 44156940 recorded a turnover of 2024 of 985.299, with a net profit of 33.451 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edition Cars Bacău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 118.466 336.382 599.203 985.299
Total Income - EUR - - - - - - 118.511 336.964 599.519 985.353
Total Expenses - EUR - - - - - - 112.466 322.139 577.672 946.629
Gross Profit/Loss - EUR - - - - - - 6.045 14.826 21.847 38.724
Net Profit/Loss - EUR - - - - - - 4.161 12.017 18.477 33.451
Employees - - - - - - 1 1 1 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 increased by 65.4%, from 599.203 euro in the year 2023, to 985.299 euro in 2024. The Net Profit increased by 15.077 euro, from 18.477 euro in 2023, to 33.451 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 - Edition Cars Bacău S.r.l. - CUI 44156940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.207 1.893 5.785
Current Assets - - - - - - 56.241 122.820 267.922 306.798
Inventories - - - - - - 0 105.478 261.117 286.503
Receivables - - - - - - 0 0 4.139 8.293
Cash - - - - - - 56.241 17.342 2.666 12.002
Shareholders Funds - - - - - - 4.202 16.232 34.660 67.917
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 52.039 108.795 235.155 244.665
Income in Advance - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.798 euro in 2024 which includes Inventories of 286.503 euro, Receivables of 8.293 euro and cash availability of 12.002 euro.
The company's Equity was valued at 67.917 euro, while total Liabilities amounted to 244.665 euro. Equity increased by 33.451 euro, from 34.660 euro in 2023, to 67.917 in 2024.

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