Financial results - EDT AUTOMAR SRL

Financial Summary - Edt Automar Srl
Unique identification code: 34836079
Registration number: J40/9396/2015
Nace: 4532
Sales - Ron
264.092
Net Profit - Ron
-26.323
Employee
3
The most important financial indicators for the company Edt Automar Srl - Unique Identification Number 34836079: sales in 2023 was 264.092 euro, registering a net profit of -26.323 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edt Automar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 42.072 230.592 324.781 321.460 300.829 316.862 259.157 171.265 264.092
Total Income - EUR - 42.212 235.206 331.552 330.856 307.607 319.484 260.861 222.422 264.092
Total Expenses - EUR - 33.911 168.761 260.661 300.024 296.241 300.560 216.986 214.124 288.033
Gross Profit/Loss - EUR - 8.301 66.445 70.891 30.832 11.366 18.924 43.876 8.297 -23.941
Net Profit/Loss - EUR - 7.034 55.515 66.895 27.523 8.290 15.736 41.455 6.824 -26.323
Employees - 1 1 2 4 0 3 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.7%, from 171.265 euro in the year 2022, to 264.092 euro in 2023. The Net Profit decreased by -6.803 euro, from 6.824 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edt Automar Srl - CUI 34836079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 2.299 9.260 15.185 11.079 10.194 62.829 60.564
Current Assets - 15.917 89.224 153.932 217.260 269.787 222.688 239.654 332.462 299.307
Inventories - 14.077 73.596 100.109 144.086 223.750 158.391 184.643 246.688 227.827
Receivables - 2 183 36.315 59.045 45.980 67.267 47.826 59.228 61.274
Cash - 1.838 15.445 17.507 14.129 57 -2.970 7.186 26.546 10.206
Shareholders Funds - 7.079 62.522 113.691 139.128 144.724 157.716 195.674 203.105 176.166
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.837 26.701 42.540 87.392 140.248 76.119 54.174 192.186 183.706
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.307 euro in 2023 which includes Inventories of 227.827 euro, Receivables of 61.274 euro and cash availability of 10.206 euro.
The company's Equity was valued at 176.166 euro, while total Liabilities amounted to 183.706 euro. Equity decreased by -26.323 euro, from 203.105 euro in 2022, to 176.166 in 2023.

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