The most important financial indicators for the company Auto Diesel Negrut Srl - Unique Identification Number 3297292:
sales in 2023 was
44.531
euro, registering a net profit of
31
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 28.5%, from 34.751 euro in the year 2022, to 44.531 euro in 2023.
The Net Profit increased by 31 euro, from 0 euro in 2022, to 31 in the last year.
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 Diesel Negrut Srl - CUI 3297292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.947
6.020
7.080
6.154
4.393
2.910
1.742
742
0
0
Current Assets
6.402
8.730
15.759
14.025
8.314
14.530
12.300
7.157
6.737
8.504
Inventories
5.107
3.312
1.017
4.694
4.531
9.918
6.294
3.453
3.147
4.449
Receivables
592
67
464
1.129
1.839
1.928
1.430
2.288
2.295
2.485
Cash
702
5.351
14.278
8.202
1.944
2.683
4.576
1.416
1.295
1.571
Shareholders Funds
7.841
13.901
21.088
3.855
608
1.651
5.834
785
-3.473
-3.431
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.507
849
1.751
16.324
12.099
15.790
8.207
7.113
10.210
11.935
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
"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
8.504 euro in 2023 which includes Inventories of
4.449 euro, Receivables of
2.485 euro and cash availability of
1.571 euro.
The company's Equity was valued at
-3.431 euro, while total Liabilities amounted to
11.935 euro.
Equity increased by 31 euro, from -3.473 euro in 2022, to -3.431 in 2023.
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