Financial results - PRO DIESEL GRUP SRL

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Financial Summary - Pro Diesel Grup Srl
Unique identification code: 13915927
Registration number: J04/283/2001
Nace: 4532
Sales - Ron
72.468
Net Profit - Ron
-6.648
Employee
2
Open Account
The most important financial indicators for the company Pro Diesel Grup Srl - Unique Identification Number 13915927: sales in 2023 was 72.468 euro, registering a net profit of -6.648 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Diesel Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.043 79.523 82.559 72.157 100.874 121.797 125.407 88.627 93.892 72.468
Total Income - EUR 38.044 79.523 82.569 73.040 101.461 135.223 128.609 89.676 95.224 73.177
Total Expenses - EUR 26.455 40.238 57.428 70.065 99.931 132.708 113.679 92.405 93.737 79.108
Gross Profit/Loss - EUR 11.588 39.286 25.141 2.976 1.530 2.515 14.930 -2.729 1.488 -5.931
Net Profit/Loss - EUR 10.424 36.893 24.069 1.556 512 1.151 13.645 -3.518 536 -6.648
Employees 1 1 2 2 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.6%, from 93.892 euro in the year 2022, to 72.468 euro in 2023. The Net Profit decreased by -535 euro, from 536 euro in 2022, to 0 in the last year.
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Pro Diesel Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Diesel Grup Srl - CUI 13915927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.946 37.793 44.467 64.082 87.250 55.198 74.278 95.954 21.819 5.480
Current Assets 25.453 40.183 44.812 60.619 63.782 20.246 20.323 49.419 57.691 129.220
Inventories 14.810 35.604 29.848 47.986 39.482 11.124 11.133 30.894 22.002 70.169
Receivables 4.191 3.099 12.637 9.826 18.487 4.876 6.919 12.394 32.697 50.644
Cash 6.451 1.479 2.328 2.807 5.812 4.246 2.271 6.131 2.992 8.406
Shareholders Funds -42.037 -5.492 18.633 19.873 20.033 20.796 34.047 29.774 30.403 23.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.970 67.494 122.736 115.640 101.925 88.692 52.702 67.156 65.081 133.504
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.220 euro in 2023 which includes Inventories of 70.169 euro, Receivables of 50.644 euro and cash availability of 8.406 euro.
The company's Equity was valued at 23.662 euro, while total Liabilities amounted to 133.504 euro. Equity decreased by -6.649 euro, from 30.403 euro in 2022, to 23.662 in 2023.
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