Financial results - EDY & RADU AUTO SRL

Financial Summary - Edy & Radu Auto Srl
Unique identification code: 32004582
Registration number: J26/740/2013
Nace: 4532
Sales - Ron
425.055
Net Profit - Ron
18.879
Employees
4
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Company Edy & Radu Auto Srl with Fiscal Code 32004582 recorded a turnover of 2024 of 425.055, with a net profit of 18.879 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy & Radu Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.558 265.586 311.441 293.583 353.609 312.742 325.688 342.095 379.665 425.055
Total Income - EUR 190.750 267.702 318.191 298.776 364.140 320.589 335.505 352.631 386.212 425.820
Total Expenses - EUR 171.640 243.524 288.327 269.008 334.639 297.615 308.534 323.881 362.485 399.817
Gross Profit/Loss - EUR 19.110 24.178 29.863 29.768 29.501 22.974 26.971 28.750 23.728 26.003
Net Profit/Loss - EUR 16.048 20.310 26.592 26.833 25.963 20.128 23.714 25.451 20.776 18.879
Employees 2 3 3 4 4 4 4 4 4 4
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 12.6%, from 379.665 euro in the year 2023, to 425.055 euro in 2024. The Net Profit decreased by -1.781 euro, from 20.776 euro in 2023, to 18.879 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 - Edy & Radu Auto Srl - CUI 32004582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 11.597 8.422 8.267 6.202 17.454 14.451 11.872 7.676 3.817
Current Assets 43.510 56.435 52.458 61.248 74.307 69.074 81.906 90.516 95.109 103.419
Inventories 36.263 42.106 36.047 41.545 43.093 36.871 51.051 57.552 65.157 71.380
Receivables 5.522 8.518 3.999 4.256 7.403 8.846 22.367 14.233 18.389 8.380
Cash 1.725 5.812 12.412 15.448 23.811 23.357 8.489 18.732 11.563 23.660
Shareholders Funds 23.326 36.366 36.305 42.115 49.517 53.474 58.980 76.075 81.898 83.493
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 20.270 31.667 24.574 27.400 30.991 33.054 37.378 26.313 20.887 23.742
Income in Advance 0 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 "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 103.419 euro in 2024 which includes Inventories of 71.380 euro, Receivables of 8.380 euro and cash availability of 23.660 euro.
The company's Equity was valued at 83.493 euro, while total Liabilities amounted to 23.742 euro. Equity increased by 2.053 euro, from 81.898 euro in 2023, to 83.493 in 2024.

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