Financial results - BIG DIESEL SERVICE S.R.L.

Financial Summary - Big Diesel Service S.r.l.
Unique identification code: 33845010
Registration number: J2014000953334
Nace: 9531
Sales - Ron
280.867
Net Profit - Ron
68.005
Employees
4
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Company Big Diesel Service S.r.l. with Fiscal Code 33845010 recorded a turnover of 2024 of 280.867, with a net profit of 68.005 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 - Big Diesel Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150 2.111 3.451 9.238 19.298 524.034 181.966 364.409 482.766 280.867
Total Income - EUR 150 9.014 3.518 52.422 67.495 526.699 189.623 390.040 489.462 331.807
Total Expenses - EUR 1.033 5.657 23.528 33.205 80.722 102.807 126.224 192.327 174.739 253.402
Gross Profit/Loss - EUR -883 3.358 -20.010 19.217 -13.226 423.892 63.400 197.713 314.723 78.405
Net Profit/Loss - EUR -888 3.177 -20.045 18.695 -13.900 419.168 61.731 194.007 310.074 68.005
Employees 0 1 2 2 3 2 3 3 3 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 -41.5%, from 482.766 euro in the year 2023, to 280.867 euro in 2024. The Net Profit decreased by -240.336 euro, from 310.074 euro in 2023, to 68.005 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 - Big Diesel Service S.r.l. - CUI 33845010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.139 23.893 94.612 113.618 86.118 186.180 157.793 149.672 148.413 158.470
Current Assets 6.472 977 37.577 21.746 11.615 265.243 98.014 141.704 200.832 59.917
Inventories 825 785 37 917 10.258 21.324 47.204 37.722 69.970 24.210
Receivables 250 25 14.594 20.309 625 47.902 24.225 51.041 127.731 34.770
Cash 5.397 167 22.946 521 732 196.016 26.586 52.941 3.131 938
Shareholders Funds -1.114 2.074 -18.006 1.020 -12.900 406.512 222.368 275.197 313.926 151.734
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.726 22.796 150.194 134.344 110.634 44.911 33.440 16.179 35.319 66.654
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 59.917 euro in 2024 which includes Inventories of 24.210 euro, Receivables of 34.770 euro and cash availability of 938 euro.
The company's Equity was valued at 151.734 euro, while total Liabilities amounted to 66.654 euro. Equity decreased by -160.438 euro, from 313.926 euro in 2023, to 151.734 in 2024.

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