Company Auto Diesel Negrut Srl with Fiscal Code 3297292
recorded a turnover of 2024 of
49.943,
with a net profit of
-3.230
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Diesel Negrut Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.470
68.694
52.242
49.462
56.573
58.981
45.351
34.751
44.531
49.943
Total Income - EUR
47.470
68.694
52.242
49.463
56.573
58.981
45.351
34.770
44.539
50.089
Total Expenses - EUR
40.051
54.746
55.570
52.145
54.952
54.211
46.785
38.690
44.062
52.819
Gross Profit/Loss - EUR
7.418
13.948
-3.328
-2.682
1.621
4.770
-1.434
-3.919
477
-2.729
Net Profit/Loss - EUR
5.994
13.262
-3.850
-3.177
1.055
4.215
-1.887
-4.260
31
-3.230
Employees
2
2
2
2
2
2
2
2
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 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 12.8%, from 44.531 euro in the year 2023, to 49.943 euro in 2024.
The Net Profit decreased by -31 euro, from 31 euro in 2023, to 0 in the last year.
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Financial Reports - Auto Diesel Negrut Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Diesel Negrut Srl - CUI 3297292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.020
7.080
6.154
4.393
2.910
1.742
742
0
0
956
Current Assets
8.730
15.759
14.025
8.314
14.530
12.300
7.157
6.737
8.504
9.601
Inventories
3.312
1.017
4.694
4.531
9.918
6.294
3.453
3.147
4.449
4.563
Receivables
67
464
1.129
1.839
1.928
1.430
2.288
2.295
2.485
2.275
Cash
5.351
14.278
8.202
1.944
2.683
4.576
1.416
1.295
1.571
2.762
Shareholders Funds
13.901
21.088
3.855
608
1.651
5.834
785
-3.473
-3.431
-6.642
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
849
1.751
16.324
12.099
15.790
8.207
7.113
10.210
11.935
17.198
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.601 euro in 2024 which includes Inventories of
4.563 euro, Receivables of
2.275 euro and cash availability of
2.762 euro.
The company's Equity was valued at
-6.642 euro, while total Liabilities amounted to
17.198 euro.
Equity decreased by -3.230 euro, from -3.431 euro in 2023, to -6.642 in 2024.
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