Financial results - ALL DIAG RAR TRUCK SRL

Financial Summary - All Diag Rar Truck Srl
Unique identification code: 37304793
Registration number: J10/384/2017
Nace: 4520
Sales - Ron
30.391
Net Profit - Ron
7.931
Employees
1
Open Account
Company All Diag Rar Truck Srl with Fiscal Code 37304793 recorded a turnover of 2024 of 30.391, with a net profit of 7.931 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 - All Diag Rar Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.360 25.676 20.280 44.459 71.075 56.590 33.146 30.391
Total Income - EUR - - 48.817 27.591 20.280 44.480 71.076 56.962 33.149 31.024
Total Expenses - EUR - - 22.720 28.165 14.542 30.717 52.332 38.161 21.488 22.829
Gross Profit/Loss - EUR - - 26.097 -574 5.738 13.763 18.744 18.801 11.661 8.195
Net Profit/Loss - EUR - - 25.272 -1.374 5.130 12.804 18.118 18.179 11.379 7.931
Employees - - 1 0 0 0 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 -7.8%, from 33.146 euro in the year 2023, to 30.391 euro in 2024. The Net Profit decreased by -3.385 euro, from 11.379 euro in 2023, to 7.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Diag Rar Truck Srl - CUI 37304793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.603 22.638 22.931 24.027 22.913 28.431 27.762 27.028
Current Assets - - 31.720 25.322 29.155 30.420 60.520 53.722 47.159 53.838
Inventories - - 19.145 17.978 19.115 16.848 28.629 31.108 34.300 34.927
Receivables - - 11.520 3.049 2.852 2.282 7.413 5.318 3.883 5.930
Cash - - 1.055 4.295 7.188 11.289 24.478 17.296 8.975 12.980
Shareholders Funds - - 25.316 23.520 29.759 41.999 59.185 36.435 47.703 55.368
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 28.006 24.441 22.327 12.448 24.248 45.718 27.218 25.498
Income in Advance - - 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 "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 53.838 euro in 2024 which includes Inventories of 34.927 euro, Receivables of 5.930 euro and cash availability of 12.980 euro.
The company's Equity was valued at 55.368 euro, while total Liabilities amounted to 25.498 euro. Equity increased by 7.931 euro, from 47.703 euro in 2023, to 55.368 in 2024.

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