Financial results - ARAMCO DIESEL SRL

Financial Summary - Aramco Diesel Srl
Unique identification code: 32273858
Registration number: J02/1031/2013
Nace: 4671
Sales - Ron
201.969
Net Profit - Ron
-35.345
Employee
1
The most important financial indicators for the company Aramco Diesel Srl - Unique Identification Number 32273858: sales in 2023 was 201.969 euro, registering a net profit of -35.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aramco Diesel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.210.655 1.515.634 720.177 884.606 233.589 197.824 205.665 139.947 217.963 201.969
Total Income - EUR 1.210.657 1.515.636 768.544 888.770 233.798 197.905 205.698 139.951 217.967 201.970
Total Expenses - EUR 1.171.515 1.477.948 768.099 871.629 224.066 183.635 174.002 149.399 261.015 235.295
Gross Profit/Loss - EUR 39.142 37.689 446 17.141 9.732 14.270 31.696 -9.448 -43.048 -33.325
Net Profit/Loss - EUR 33.495 30.567 446 2.759 2.721 9.477 26.606 -13.646 -45.646 -35.345
Employees 4 2 1 0 0 1 0 0 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. 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 -7.1%, from 217.963 euro in the year 2022, to 201.969 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aramco Diesel Srl - CUI 32273858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.887 5.514 1.974 1.675 1.644 1.612 1.582 88.952 106.024 73.368
Current Assets 177.875 469.600 447.571 324.357 388.062 246.193 237.728 245.844 300.621 341.221
Inventories 30.502 0 9.967 0 0 2.055 2.016 5.056 36.158 58.352
Receivables 133.242 317.238 270.839 260.038 348.379 243.306 259.982 242.993 246.739 273.567
Cash 14.132 152.362 166.764 64.319 39.683 833 -24.270 -2.205 17.725 9.302
Shareholders Funds 34.292 65.145 14.531 17.044 19.452 37.972 63.858 46.642 1.141 -70.640
Social Capital 67 67 67 66 64 9.483 9.303 9.097 9.125 9.097
Debts 149.471 409.969 435.014 308.988 370.254 222.056 175.452 288.154 405.504 485.229
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.221 euro in 2023 which includes Inventories of 58.352 euro, Receivables of 273.567 euro and cash availability of 9.302 euro.
The company's Equity was valued at -70.640 euro, while total Liabilities amounted to 485.229 euro. Equity decreased by -71.777 euro, from 1.141 euro in 2022, to -70.640 in 2023.

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