The most important financial indicators for the company Auto Diesel Service Srl - Unique Identification Number 30038767:
sales in 2023 was
129.608
euro, registering a net profit of
-11.359
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Diesel Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.997
84.876
86.985
107.587
102.499
121.365
90.750
104.044
143.186
129.608
Total Income - EUR
45.691
104.959
86.173
107.769
102.751
121.459
93.658
112.761
147.088
130.297
Total Expenses - EUR
54.798
98.838
95.096
104.800
106.625
112.235
103.559
129.415
132.179
140.431
Gross Profit/Loss - EUR
-9.107
6.121
-8.923
2.969
-3.874
9.224
-9.901
-16.654
14.909
-10.134
Net Profit/Loss - EUR
-9.107
6.121
-8.923
1.879
-4.901
8.009
-10.762
-17.783
13.438
-11.359
Employees
6
6
4
5
6
5
5
6
6
5
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 -9.2%, from 143.186 euro in the year 2022, to 129.608 euro in 2023.
The Net Profit decreased by -13.397 euro, from 13.438 euro in 2022, to 0 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 Service Srl - CUI 30038767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.201
3.926
4.254
6.262
15.216
11.209
8.610
5.386
2.839
29.689
Current Assets
10.467
6.755
4.606
2.227
3.372
3.537
7.692
25.401
22.003
32.590
Inventories
6.370
1.461
0
0
0
0
0
0
0
0
Receivables
3.505
5.182
4.107
2.120
3.190
3.493
7.007
20.147
21.220
30.746
Cash
592
111
499
107
182
44
685
5.254
783
1.844
Shareholders Funds
-16.602
-10.620
-19.434
-17.227
-21.812
-13.381
-23.889
-41.142
-27.832
-39.107
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.270
21.300
28.294
25.715
40.401
28.127
40.191
71.929
52.674
101.385
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
32.590 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.746 euro and cash availability of
1.844 euro.
The company's Equity was valued at
-39.107 euro, while total Liabilities amounted to
101.385 euro.
Equity decreased by -11.359 euro, from -27.832 euro in 2022, to -39.107 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Auto Diesel Service Srl