Financial results - DIESEL POWER SOLUTIONS SRL

Financial Summary - Diesel Power Solutions Srl
Unique identification code: 37694068
Registration number: J13/1786/2017
Nace: 3312
Sales - Ron
12.184
Net Profit - Ron
-23.589
Employees
1
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Company Diesel Power Solutions Srl with Fiscal Code 37694068 recorded a turnover of 2024 of 12.184, with a net profit of -23.589 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diesel Power Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.104 59.656 94.591 119.188 52.619 58.997 104.893 12.184
Total Income - EUR - - 17.104 60.016 95.076 119.872 52.816 58.997 105.591 13.549
Total Expenses - EUR - - 14.414 31.319 36.905 55.702 28.067 26.924 65.720 37.016
Gross Profit/Loss - EUR - - 2.690 28.697 58.171 64.171 24.749 32.073 39.871 -23.467
Net Profit/Loss - EUR - - 2.519 28.098 57.220 63.036 24.222 31.483 38.816 -23.589
Employees - - 2 2 2 2 2 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 decreased by -88.3%, from 104.893 euro in the year 2023, to 12.184 euro in 2024. The Net Profit decreased by -38.599 euro, from 38.816 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diesel Power Solutions Srl - CUI 37694068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 123 72 534 1.797 1.172 589 72.584 53.268
Current Assets - - 3.747 29.415 58.013 62.605 24.706 31.863 27.086 14.245
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 17 193 28.400 29.976 10.840 26.596 12.323 1.051
Cash - - 3.730 29.221 29.614 32.629 13.866 5.267 14.763 13.194
Shareholders Funds - - 2.585 28.373 57.491 63.110 24.295 31.556 46.110 22.263
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.285 1.114 1.056 1.292 1.583 896 53.560 45.251
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.051 euro and cash availability of 13.194 euro.
The company's Equity was valued at 22.263 euro, while total Liabilities amounted to 45.251 euro. Equity decreased by -23.589 euro, from 46.110 euro in 2023, to 22.263 in 2024.

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