Financial results - DIESEL IMPEX SRL

Financial Summary - Diesel Impex Srl
Unique identification code: 5364983
Registration number: J40/3573/1994
Nace: 6820
Sales - Ron
24.746
Net Profit - Ron
12.942
Employees
1
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Company Diesel Impex Srl with Fiscal Code 5364983 recorded a turnover of 2024 of 24.746, with a net profit of 12.942 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diesel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.488 20.773 33.970 27.660 24.651 20.473 23.193 24.675 24.879 24.746
Total Income - EUR 19.604 20.830 33.970 32.483 24.651 20.474 23.193 24.677 24.879 24.746
Total Expenses - EUR 11.534 10.198 16.863 11.310 9.095 8.084 7.571 9.498 10.323 11.594
Gross Profit/Loss - EUR 8.070 10.632 17.107 21.173 15.557 12.389 15.622 15.179 14.556 13.152
Net Profit/Loss - EUR 7.485 10.216 16.767 20.848 15.310 12.199 15.390 14.932 14.344 12.942
Employees 1 1 1 1 1 1 1 1 1 1
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 0.0%, from 24.879 euro in the year 2023, to 24.746 euro in 2024. The Net Profit decreased by -1.322 euro, from 14.344 euro in 2023, to 12.942 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 Impex Srl - CUI 5364983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.572 16.957 2.113 1.981 1.851 1.081 1.002 950 892 832
Current Assets 13.240 13.158 16.223 25.058 22.007 21.671 15.357 24.160 31.926 39.276
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.571 10.813 485 90 283 491 667 868 905 939
Cash 2.669 2.345 15.738 24.968 21.724 21.180 14.690 23.292 31.021 38.337
Shareholders Funds 27.008 29.539 17.919 21.979 16.419 12.641 15.823 15.367 29.664 36.281
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.803 576 416 5.059 7.439 10.111 537 9.744 3.154 3.827
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 939 euro and cash availability of 38.337 euro.
The company's Equity was valued at 36.281 euro, while total Liabilities amounted to 3.827 euro. Equity increased by 6.783 euro, from 29.664 euro in 2023, to 36.281 in 2024.

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