Financial results - DIESEL AUTOMOTIVE CENTER S.R.L.

Financial Summary - Diesel Automotive Center S.r.l.
Unique identification code: 38015840
Registration number: J26/1471/2017
Nace: 4532
Sales - Ron
151.347
Net Profit - Ron
-3.205
Employees
4
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Company Diesel Automotive Center S.r.l. with Fiscal Code 38015840 recorded a turnover of 2024 of 151.347, with a net profit of -3.205 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diesel Automotive Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.477 79.199 96.135 67.025 86.448 121.040 112.459 151.347
Total Income - EUR - - 10.477 79.199 96.135 67.025 86.448 121.040 112.459 151.347
Total Expenses - EUR - - 10.227 80.321 76.475 52.022 67.358 91.444 100.169 152.586
Gross Profit/Loss - EUR - - 250 -1.122 19.660 15.003 19.090 29.596 12.290 -1.239
Net Profit/Loss - EUR - - -65 -2.018 18.699 14.332 18.225 28.386 11.165 -3.205
Employees - - 0 2 2 1 1 1 1 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 increased by 35.3%, from 112.459 euro in the year 2023, to 151.347 euro in 2024. The Net Profit decreased by -11.103 euro, from 11.165 euro in 2023, to 0 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 - Diesel Automotive Center S.r.l. - CUI 38015840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 33.170 93.939 122.923 121.568 158.316 163.409 156.154 201.329
Inventories - - 28.500 87.962 93.545 100.982 112.215 101.178 134.885 161.039
Receivables - - 2.008 2.416 21.446 18.593 16.569 14.751 18.908 21.995
Cash - - 2.662 3.561 7.932 1.993 29.532 47.480 2.361 18.296
Shareholders Funds - - 178 -1.843 16.892 30.904 48.444 76.980 87.912 84.215
Social Capital - - 243 239 234 229 224 225 224 223
Debts - - 32.992 95.782 106.032 90.664 109.872 86.429 68.243 117.114
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.329 euro in 2024 which includes Inventories of 161.039 euro, Receivables of 21.995 euro and cash availability of 18.296 euro.
The company's Equity was valued at 84.215 euro, while total Liabilities amounted to 117.114 euro. Equity decreased by -3.205 euro, from 87.912 euro in 2023, to 84.215 in 2024.

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