Financial results - A.P. DIESELS UK S.R.L.

Financial Summary - A.p. Diesels Uk S.r.l.
Unique identification code: 43455430
Registration number: J23/6101/2020
Nace: 4520
Sales - Ron
50
Net Profit - Ron
-13.764
Employees
1
Open Account
Company A.p. Diesels Uk S.r.l. with Fiscal Code 43455430 recorded a turnover of 2024 of 50, with a net profit of -13.764 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.p. Diesels Uk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.327 28.722 21.039 50
Total Income - EUR - - - - - - 16.361 29.237 24.778 153
Total Expenses - EUR - - - - - - 18.127 18.478 37.563 13.916
Gross Profit/Loss - EUR - - - - - - -1.766 10.759 -12.785 -13.763
Net Profit/Loss - EUR - - - - - - -2.256 10.306 -13.013 -13.764
Employees - - - - - - 1 1 1 1
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 -99.8%, from 21.039 euro in the year 2023, to 50 euro in 2024.
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 - A.p. Diesels Uk S.r.l. - CUI 43455430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.304 27.565 17.049 13.610
Inventories - - - - - - 0 0 2.714 2.693
Receivables - - - - - - 2.744 22.781 3.957 4.919
Cash - - - - - - 3.560 4.784 10.378 5.999
Shareholders Funds - - - - - - -2.215 8.084 -4.954 -18.690
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.520 19.481 22.003 32.300
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.610 euro in 2024 which includes Inventories of 2.693 euro, Receivables of 4.919 euro and cash availability of 5.999 euro.
The company's Equity was valued at -18.690 euro, while total Liabilities amounted to 32.300 euro. Equity decreased by -13.764 euro, from -4.954 euro in 2023, to -18.690 in 2024.

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