2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 311.441 | 274.348 | 279.737 | 325.708 | 252.946 | 948.847 | 299.836 | 115.071 | 89.841 | 210.529 |
Total Income - EUR | 330.477 | 294.298 | 279.844 | 325.779 | 273.803 | 973.503 | 314.895 | 154.835 | 132.362 | 212.697 |
Total Expenses - EUR | 322.783 | 285.147 | 274.611 | 355.172 | 305.221 | 571.174 | 194.919 | 112.662 | 99.019 | 165.285 |
Gross Profit/Loss - EUR | 7.694 | 9.151 | 5.233 | -29.393 | -31.418 | 402.329 | 119.976 | 42.173 | 33.344 | 47.413 |
Net Profit/Loss - EUR | 4.119 | 7.419 | 4.226 | -40.151 | -34.161 | 392.839 | 116.050 | 40.377 | 32.380 | 45.476 |
Employees | 9 | 9 | 8 | 0 | 5 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Diesel Tehnic S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.156 | 281 | 561 | 1.068 | 1.744 | 1.538 | 18.937 | 26.005 | 1.572 | 1.394 |
Current Assets | 483.259 | 538.909 | 572.228 | 542.364 | 505.136 | 695.835 | 822.498 | 862.862 | 955.260 | 901.003 |
Inventories | 420.237 | 458.451 | 494.406 | 327.275 | 312.064 | 481.449 | 609.880 | 626.463 | 676.827 | 647.980 |
Receivables | 54.295 | 78.177 | 75.369 | 202.612 | 183.268 | 209.875 | 211.013 | 235.603 | 277.306 | 242.620 |
Cash | 8.727 | 2.282 | 2.453 | 12.477 | 9.803 | 4.511 | 1.605 | 797 | 1.128 | 10.402 |
Shareholders Funds | 252.275 | 258.034 | 252.738 | 204.413 | 166.500 | 556.114 | 366.283 | 398.537 | 432.154 | 476.319 |
Social Capital | 245.606 | 247.656 | 245.130 | 240.982 | 236.560 | 231.978 | 227.581 | 222.534 | 223.224 | 222.547 |
Debts | 232.378 | 282.447 | 345.496 | 356.889 | 340.174 | 141.465 | 457.284 | 464.886 | 523.388 | 425.839 |
Income in Advance | 0 | 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 |
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