Financial results - AUTO DIESEL SERVICE SRL

Financial Summary - Auto Diesel Service Srl
Unique identification code: 30038767
Registration number: J2012003983406
Nace: 9531
Sales - Ron
126.609
Net Profit - Ron
-47.919
Employees
4
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Company Auto Diesel Service Srl with Fiscal Code 30038767 recorded a turnover of 2024 of 126.609, with a net profit of -47.919 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.876 86.985 107.587 102.499 121.365 90.750 104.044 143.186 129.608 126.609
Total Income - EUR 104.959 86.173 107.769 102.751 121.459 93.658 112.761 147.088 130.297 129.043
Total Expenses - EUR 98.838 95.096 104.800 106.625 112.235 103.559 129.415 132.179 140.431 173.095
Gross Profit/Loss - EUR 6.121 -8.923 2.969 -3.874 9.224 -9.901 -16.654 14.909 -10.134 -44.052
Net Profit/Loss - EUR 6.121 -8.923 1.879 -4.901 8.009 -10.762 -17.783 13.438 -11.359 -47.919
Employees 6 4 5 6 5 5 6 6 5 4
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 -1.8%, from 129.608 euro in the year 2023, to 126.609 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 - Auto Diesel Service Srl - CUI 30038767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.926 4.254 6.262 15.216 11.209 8.610 5.386 2.839 29.689 33.141
Current Assets 6.755 4.606 2.227 3.372 3.537 7.692 25.401 22.003 32.590 14.859
Inventories 1.461 0 0 0 0 0 0 0 0 0
Receivables 5.182 4.107 2.120 3.190 3.493 7.007 20.147 21.220 30.746 26.350
Cash 111 499 107 182 44 685 5.254 783 1.844 -11.491
Shareholders Funds -10.620 -19.434 -17.227 -21.812 -13.381 -23.889 -41.142 -27.832 -39.107 -86.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.300 28.294 25.715 40.401 28.127 40.191 71.929 52.674 101.385 134.876
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.350 euro and cash availability of -11.491 euro.
The company's Equity was valued at -86.807 euro, while total Liabilities amounted to 134.876 euro. Equity decreased by -47.919 euro, from -39.107 euro in 2023, to -86.807 in 2024.

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