Financial results - EDP CARS S.R.L.

Financial Summary - Edp Cars S.r.l.
Unique identification code: 36511286
Registration number: J33/1171/2016
Nace: 4619
Sales - Ron
97.987
Net Profit - Ron
320
Employees
2
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Company Edp Cars S.r.l. with Fiscal Code 36511286 recorded a turnover of 2024 of 97.987, with a net profit of 320 and having an average number of employees of 2. 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 - Edp Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.984 42.067 45.222 41.431 71.471 85.676 87.436 97.987
Total Income - EUR - - 14.984 42.067 45.222 42.160 71.471 85.676 87.436 97.987
Total Expenses - EUR - - 20.098 40.917 49.170 43.372 57.659 83.963 86.856 95.637
Gross Profit/Loss - EUR - - -5.114 1.150 -3.948 -1.212 13.812 1.712 580 2.350
Net Profit/Loss - EUR - - -5.264 729 -4.404 -1.613 13.213 984 -163 320
Employees - - 2 2 2 2 2 3 2 2
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 12.7%, from 87.436 euro in the year 2023, to 97.987 euro in 2024. The Net Profit increased by 320 euro, from 0 euro in 2023, to 320 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 - Edp Cars S.r.l. - CUI 36511286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.407 4.491 3.596 3.855 5.643 5.113
Current Assets - - 891 2.359 1.832 1.705 10.183 11.686 13.453 9.413
Inventories - - 413 2.167 1.621 1.388 8.739 8.801 7.413 5.308
Receivables - - 0 0 0 0 0 1.933 2.367 3.090
Cash - - 478 192 211 317 1.444 952 3.673 1.015
Shareholders Funds - - -5.379 -4.551 -8.867 -10.312 3.248 4.242 4.066 4.364
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.269 6.910 16.106 16.508 10.531 11.299 15.030 10.163
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 "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 9.413 euro in 2024 which includes Inventories of 5.308 euro, Receivables of 3.090 euro and cash availability of 1.015 euro.
The company's Equity was valued at 4.364 euro, while total Liabilities amounted to 10.163 euro. Equity increased by 320 euro, from 4.066 euro in 2023, to 4.364 in 2024.

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