Financial results - AUTO BEST DIESEL SRL

Financial Summary - Auto Best Diesel Srl
Unique identification code: 17893988
Registration number: J35/252/2017
Nace: 4312
Sales - Ron
36.548
Net Profit - Ron
-7.777
Employees
1
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Company Auto Best Diesel Srl with Fiscal Code 17893988 recorded a turnover of 2024 of 36.548, with a net profit of -7.777 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Best Diesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.599 11.743 2.115.231 904.614 58.267 43.414 38.813 38.933 38.815 36.548
Total Income - EUR 52.599 11.743 2.416.754 1.258.101 63.617 119.642 65.850 42.583 42.030 37.387
Total Expenses - EUR 82.492 11.100 2.349.445 1.250.256 55.309 43.519 63.891 40.902 30.130 44.503
Gross Profit/Loss - EUR -29.892 643 67.309 7.845 8.308 76.123 1.959 1.682 11.900 -7.117
Net Profit/Loss - EUR -31.470 291 54.019 3.491 1.671 74.703 1.379 1.298 11.479 -7.777
Employees 1 1 57 50 1 1 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 -5.3%, from 38.815 euro in the year 2023, to 36.548 euro in 2024. The Net Profit decreased by -11.415 euro, from 11.479 euro in 2023, to 0 in the last year.
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 - Auto Best Diesel Srl - CUI 17893988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 154.124 883.101 847.033 1.001.024 947.304 942.653 935.348 916.951
Current Assets 436.692 442.400 3.551.065 1.417.601 1.202.270 287.570 193.942 223.425 219.636 228.875
Inventories 0 0 98.642 0 0 0 0 0 0 0
Receivables 436.610 441.898 3.431.997 1.416.087 1.201.344 286.759 193.911 223.395 219.465 228.867
Cash 82 502 20.426 1.514 926 811 31 30 170 7
Shareholders Funds 67.765 67.365 119.368 120.669 120.003 192.431 189.543 191.429 202.328 198.079
Social Capital 44.994 44.535 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 368.927 376.814 3.609.902 2.180.034 1.929.301 1.096.164 951.703 974.648 952.656 947.747
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.867 euro and cash availability of 7 euro.
The company's Equity was valued at 198.079 euro, while total Liabilities amounted to 947.747 euro. Equity decreased by -3.119 euro, from 202.328 euro in 2023, to 198.079 in 2024.

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