Financial results - DIESEL PRIM CS SRL

Financial Summary - Diesel Prim Cs Srl
Unique identification code: 24823578
Registration number: J51/953/2008
Nace: 4730
Sales - Ron
637.754
Net Profit - Ron
-6.681
Employees
3
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Company Diesel Prim Cs Srl with Fiscal Code 24823578 recorded a turnover of 2024 of 637.754, with a net profit of -6.681 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diesel Prim Cs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.557.798 1.182.334 1.129.298 1.336.078 1.358.626 1.133.346 1.435.187 1.324.235 1.158.661 637.754
Total Income - EUR 1.581.391 1.219.032 1.135.468 1.348.971 1.368.100 1.143.677 1.445.730 1.342.956 1.163.123 639.536
Total Expenses - EUR 1.536.636 1.218.264 1.138.509 1.356.255 1.372.625 1.142.335 1.438.826 1.316.868 1.196.276 644.569
Gross Profit/Loss - EUR 44.755 768 -3.040 -7.283 -4.525 1.342 6.904 26.088 -33.153 -5.033
Net Profit/Loss - EUR 38.633 634 -3.040 -7.283 -4.525 1.342 6.904 22.495 -34.195 -6.681
Employees 6 6 6 6 6 6 6 6 6 3
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 -44.6%, from 1.158.661 euro in the year 2023, to 637.754 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diesel Prim Cs Srl - CUI 24823578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.569 100.428 116.894 89.122 153.143 130.650 108.875 105.135 97.905 82.312
Current Assets 2.797.585 3.706.828 611.139 1.637.700 1.300.369 1.100.439 2.146.439 3.187.746 1.079.899 294.263
Inventories 74.760 46.935 29.799 22.222 24.425 44.133 46.593 33.571 81.834 24.290
Receivables 2.682.698 3.657.506 560.011 1.589.159 1.240.014 1.036.110 2.086.280 3.140.338 987.830 258.879
Cash 40.128 2.388 21.329 26.319 35.930 20.196 13.566 13.836 10.235 11.094
Shareholders Funds 236.733 147.662 142.123 132.232 125.145 124.115 128.266 151.160 96.066 88.848
Social Capital 1.440 1.425 1.401 1.375 1.349 1.323 1.294 1.298 1.294 1.287
Debts 2.654.422 3.659.594 585.910 1.594.591 1.328.367 1.106.974 2.127.048 3.141.721 1.081.738 287.727
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.263 euro in 2024 which includes Inventories of 24.290 euro, Receivables of 258.879 euro and cash availability of 11.094 euro.
The company's Equity was valued at 88.848 euro, while total Liabilities amounted to 287.727 euro. Equity decreased by -6.681 euro, from 96.066 euro in 2023, to 88.848 in 2024.

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