Financial results - CAR DIAGNOSTIC OBD SRL

Financial Summary - Car Diagnostic Obd Srl
Unique identification code: 29197726
Registration number: J32/955/2011
Nace: 4531
Sales - Ron
174.139
Net Profit - Ron
13.009
Employees
Open Account
Company Car Diagnostic Obd Srl with Fiscal Code 29197726 recorded a turnover of 2024 of 174.139, with a net profit of 13.009 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Diagnostic Obd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.838 113.021 - 174.602 126.741 56.903 64.396 65.928 145.846 174.139
Total Income - EUR 40.859 113.021 - 320.177 127.375 56.939 64.807 120.727 147.418 176.158
Total Expenses - EUR 40.563 89.080 - 121.534 87.562 52.918 50.913 87.132 109.042 161.842
Gross Profit/Loss - EUR 297 23.941 - 198.643 39.812 4.021 13.894 33.595 38.376 14.316
Net Profit/Loss - EUR -928 21.783 - 195.441 38.539 3.452 13.246 32.390 36.902 13.009
Employees 3 3 - 3 3 3 1 2 2 0
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 20.1%, from 145.846 euro in the year 2023, to 174.139 euro in 2024. The Net Profit decreased by -23.687 euro, from 36.902 euro in 2023, to 13.009 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 - Car Diagnostic Obd Srl - CUI 29197726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.641 30.438 - 172.132 171.769 217.396 221.141 175.742 78.927 51.847
Current Assets 59.628 135.282 - 259.618 217.446 181.172 163.252 67.905 82.832 95.793
Inventories 38.928 35.978 - 63.098 77.597 84.000 51.815 17.603 22.015 8.872
Receivables 10.092 20.432 - 76.982 81.770 80.192 86.210 32.883 46.372 27.236
Cash 10.608 78.871 - 119.539 58.079 16.980 25.228 17.419 14.445 59.685
Shareholders Funds -14.797 7.137 - 248.517 282.243 280.344 253.540 194.031 118.718 108.771
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 94.066 158.583 - 183.233 106.972 118.224 130.853 49.616 43.041 38.869
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.793 euro in 2024 which includes Inventories of 8.872 euro, Receivables of 27.236 euro and cash availability of 59.685 euro.
The company's Equity was valued at 108.771 euro, while total Liabilities amounted to 38.869 euro. Equity decreased by -9.283 euro, from 118.718 euro in 2023, to 108.771 in 2024.

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