Financial results - EDRIC AUTO SRL

Financial Summary - Edric Auto Srl
Unique identification code: 27996166
Registration number: J04/127/2011
Nace: 3831
Sales - Ron
138.914
Net Profit - Ron
6.175
Employees
13
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Company Edric Auto Srl with Fiscal Code 27996166 recorded a turnover of 2023 of 138.914, with a net profit of 6.175 and having an average number of employees of 13. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edric Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.010 92.232 82.715 70.222 90.946 104.069 117.687 140.761 139.695 -
Total Income - EUR 107.334 92.232 82.715 70.222 90.946 104.069 121.858 140.967 140.221 -
Total Expenses - EUR 106.052 79.740 79.302 75.433 86.146 92.749 92.302 119.680 132.610 -
Gross Profit/Loss - EUR 1.283 12.491 3.413 -5.211 4.800 11.320 29.556 21.287 7.612 -
Net Profit/Loss - EUR 1.104 10.568 2.586 -5.913 3.890 10.330 28.369 19.916 6.209 -
Employees 8 8 9 11 13 10 11 14 13 -
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 -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.
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 - Edric Auto Srl - CUI 27996166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.961 5.574 3.901 2.995 3.633 5.569 4.448 13.487 14.327 -
Current Assets 73.341 87.303 92.684 112.906 125.213 130.631 138.006 152.492 153.068 -
Inventories 56.454 67.261 79.385 101.651 112.968 106.264 117.895 128.900 136.844 -
Receivables 9.426 10.059 8.734 11.167 12.163 11.106 11.541 22.498 13.474 -
Cash 7.461 9.983 4.564 89 82 13.261 8.569 1.094 2.750 -
Shareholders Funds 61.517 71.457 72.834 65.584 68.204 77.241 103.898 124.136 129.969 -
Social Capital 98.448 97.444 95.795 94.037 92.216 90.467 88.461 88.736 88.467 -
Debts 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 -
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 "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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