Financial results - EDY`S TRUCKS DEVICES SRL

Financial Summary - Edy`s Trucks Devices Srl
Unique identification code: 37612904
Registration number: J2017001910353
Nace: 9531
Sales - Ron
314.833
Net Profit - Ron
2.140
Employees
5
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Company Edy`s Trucks Devices Srl with Fiscal Code 37612904 recorded a turnover of 2024 of 314.833, with a net profit of 2.140 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy`s Trucks Devices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 179.943 209.521 238.700 303.370 367.259 314.833
Total Income - EUR - - - 1.594 185.180 217.844 244.561 318.176 372.385 324.131
Total Expenses - EUR - - - 10.221 165.616 187.739 235.683 310.146 358.586 321.441
Gross Profit/Loss - EUR - - - -8.627 19.564 30.104 8.878 8.030 13.799 2.689
Net Profit/Loss - EUR - - - -8.627 17.765 28.139 6.770 5.306 10.566 2.140
Employees - - - 0 5 4 4 4 5 5
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 -13.8%, from 367.259 euro in the year 2023, to 314.833 euro in 2024. The Net Profit decreased by -8.367 euro, from 10.566 euro in 2023, to 2.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy`s Trucks Devices Srl - CUI 37612904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56.738 64.399 52.813 41.275 21.083 15.773 64.652
Current Assets - - - 6.569 31.554 40.840 79.612 89.308 92.822 91.418
Inventories - - - 6.394 18.256 14.333 17.698 14.181 2.988 14.592
Receivables - - - 0 9.038 4.531 8.970 6.187 18.588 20.728
Cash - - - 176 4.259 21.976 52.945 68.941 71.246 56.098
Shareholders Funds - - - -8.584 9.347 37.309 43.252 48.691 59.110 60.920
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.567 51.259 26.805 53.775 42.804 35.670 130.190
Income in Advance - - - 41.385 35.347 29.539 23.861 18.896 13.815 8.742
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.418 euro in 2024 which includes Inventories of 14.592 euro, Receivables of 20.728 euro and cash availability of 56.098 euro.
The company's Equity was valued at 60.920 euro, while total Liabilities amounted to 130.190 euro. Equity increased by 2.140 euro, from 59.110 euro in 2023, to 60.920 in 2024. The Debt Ratio was 65.1% in the year 2024.

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