The most important financial indicators for the company Edric Auto Srl - Unique Identification Number 27996166:
sales in 2023 was
139.695
euro, registering a net profit of
6.209
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.5%, from 140.761 euro in the year 2022, to 139.695 euro in 2023.
The Net Profit decreased by -13.646 euro, from 19.916 euro in 2022, to 6.209 in the last year.
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 -
Edric Auto Srl - CUI 27996166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.682
6.961
5.574
3.901
2.995
3.633
5.569
4.448
13.487
14.327
Current Assets
64.574
73.341
87.303
92.684
112.906
125.213
130.631
138.006
152.492
153.068
Inventories
48.460
56.454
67.261
79.385
101.651
112.968
106.264
117.895
128.900
136.844
Receivables
11.944
9.426
10.059
8.734
11.167
12.163
11.106
11.541
22.498
13.474
Cash
4.169
7.461
9.983
4.564
89
82
13.261
8.569
1.094
2.750
Shareholders Funds
-37.675
61.517
71.457
72.834
65.584
68.204
77.241
103.898
124.136
129.969
Social Capital
45
98.448
97.444
95.795
94.037
92.216
90.467
88.461
88.736
88.467
Debts
112.931
18.784
21.420
23.750
50.317
60.642
58.958
38.556
42.557
38.138
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.068 euro in 2023 which includes Inventories of
136.844 euro, Receivables of
13.474 euro and cash availability of
2.750 euro.
The company's Equity was valued at
129.969 euro, while total Liabilities amounted to
38.138 euro.
Equity increased by 6.209 euro, from 124.136 euro in 2022, to 129.969 in 2023.
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Comments - Edric Auto Srl