Company Edmond Caracter Ag Srl with Fiscal Code 37456104
recorded a turnover of 2021 of
3.633,
with a net profit of
-10.819
and having an average number of employees of
1.
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 -
Edmond Caracter Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
5.103
3.653
-
-
-
Total Income - EUR
-
-
0
23.877
3.757
8.628
6.987
-
-
-
Total Expenses - EUR
-
-
3.362
42.499
40.342
38.274
17.801
-
-
-
Gross Profit/Loss - EUR
-
-
-3.362
-18.622
-36.586
-29.646
-10.814
-
-
-
Net Profit/Loss - EUR
-
-
-3.362
-18.622
-36.586
-29.697
-10.879
-
-
-
Employees
-
-
6
6
6
5
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 -26.8%, from 5.103 euro in the year 2020, to 3.653 euro in 2021.
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Financial Reports - Edmond Caracter Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edmond Caracter Ag Srl - CUI 37456104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21
19.281
15.353
11.692
8.358
-
-
-
Current Assets
-
-
31
2.643
3.162
4.506
4.874
-
-
-
Inventories
-
-
0
217
213
1.049
938
-
-
-
Receivables
-
-
0
2.417
2.990
3.297
3.223
-
-
-
Cash
-
-
31
8
-42
161
713
-
-
-
Shareholders Funds
-
-
-3.318
-21.879
-58.041
-86.638
-95.596
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
3.370
24.701
61.581
91.670
101.414
-
-
-
Income in Advance
-
-
0
19.102
14.975
11.166
7.585
-
-
-
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
4.874 euro in 2021 which includes Inventories of
938 euro, Receivables of
3.223 euro and cash availability of
713 euro.
The company's Equity was valued at
-95.596 euro, while total Liabilities amounted to
101.414 euro.
Equity decreased by -10.879 euro, from -86.638 euro in 2020, to -95.596 in 2021.
The Debt Ratio was 756.7% in the year 2021.
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