Financial results - ARAMCO DIESEL SRL

Financial Summary - Aramco Diesel Srl
Unique identification code: 32273858
Registration number: J2013001031027
Nace: 4681
Sales - Ron
210.271
Net Profit - Ron
-66.326
Employees
1
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Company Aramco Diesel Srl with Fiscal Code 32273858 recorded a turnover of 2024 of 210.271, with a net profit of -66.326 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramco Diesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.515.634 720.177 884.606 233.589 197.824 205.665 139.947 217.963 201.969 210.271
Total Income - EUR 1.515.636 768.544 888.770 233.798 197.905 205.698 139.951 217.967 201.970 210.273
Total Expenses - EUR 1.477.948 768.099 871.629 224.066 183.635 174.002 149.399 261.015 235.295 270.672
Gross Profit/Loss - EUR 37.689 446 17.141 9.732 14.270 31.696 -9.448 -43.048 -33.325 -60.399
Net Profit/Loss - EUR 30.567 446 2.759 2.721 9.477 26.606 -13.646 -45.646 -35.345 -66.326
Employees 2 1 0 0 1 0 0 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 increased by 4.7%, from 201.969 euro in the year 2023, to 210.271 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 - Aramco Diesel Srl - CUI 32273858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.514 1.974 1.675 1.644 1.612 1.582 88.952 106.024 73.368 42.072
Current Assets 469.600 447.571 324.357 388.062 246.193 237.728 245.844 300.621 341.221 348.110
Inventories 0 9.967 0 0 2.055 2.016 5.056 36.158 58.352 17.211
Receivables 317.238 270.839 260.038 348.379 243.306 259.982 242.993 246.739 273.567 292.805
Cash 152.362 166.764 64.319 39.683 833 -24.270 -2.205 17.725 9.302 38.094
Shareholders Funds 65.145 14.531 17.044 19.452 37.972 63.858 46.642 1.141 -70.640 -136.571
Social Capital 67 67 66 64 9.483 9.303 9.097 9.125 9.097 9.046
Debts 409.969 435.014 308.988 370.254 222.056 175.452 288.154 405.504 485.229 526.752
Income in Advance 0 0 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.110 euro in 2024 which includes Inventories of 17.211 euro, Receivables of 292.805 euro and cash availability of 38.094 euro.
The company's Equity was valued at -136.571 euro, while total Liabilities amounted to 526.752 euro. Equity decreased by -66.326 euro, from -70.640 euro in 2023, to -136.571 in 2024.

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