Financial results - DIESEL SERVCOM SRL

Financial Summary - Diesel Servcom Srl
Unique identification code: 15357657
Registration number: J2003004891405
Nace: 5611
Sales - Ron
1.470.917
Net Profit - Ron
126.920
Employees
37
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Company Diesel Servcom Srl with Fiscal Code 15357657 recorded a turnover of 2024 of 1.470.917, with a net profit of 126.920 and having an average number of employees of 37. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.152.074 1.249.487 1.497.983 1.743.515 1.681.839 729.394 1.062.450 1.532.268 1.607.280 1.470.917
Total Income - EUR 1.165.357 1.249.998 1.507.859 1.747.724 1.698.178 797.606 1.263.037 1.623.067 1.675.546 1.649.383
Total Expenses - EUR 1.018.972 1.130.099 1.187.414 1.352.725 1.375.213 1.028.870 1.041.006 1.488.079 1.599.060 1.496.903
Gross Profit/Loss - EUR 146.385 119.899 320.445 394.998 322.965 -231.265 222.030 134.988 76.487 152.480
Net Profit/Loss - EUR 117.783 95.010 232.790 372.598 300.301 -246.281 212.286 125.079 60.053 126.920
Employees 47 47 45 45 44 42 39 38 37 37
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 -8.0%, from 1.607.280 euro in the year 2023, to 1.470.917 euro in 2024. The Net Profit increased by 67.203 euro, from 60.053 euro in 2023, to 126.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diesel Servcom Srl - CUI 15357657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.932.794 3.555.188 4.094.953 3.948.297 3.807.365 3.714.276 4.538.915 4.797.262 4.805.010 4.931.333
Current Assets 200.122 61.141 274.419 133.242 85.568 168.786 347.320 37.159 60.179 107.564
Inventories 185.160 36.390 120.842 41.755 29.828 14.222 10.961 17.578 29.090 58.489
Receivables 14.902 19.837 145.057 50.883 54.413 147.319 294.151 15.047 28.535 46.159
Cash 60 4.913 8.519 40.604 1.328 7.245 42.208 4.534 2.553 2.916
Shareholders Funds 1.304.867 1.269.988 1.387.885 1.506.495 1.412.239 844.577 1.717.629 1.848.037 1.623.987 1.682.114
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 1.828.867 2.346.371 2.981.487 2.575.044 2.480.695 3.038.484 3.168.606 2.986.384 3.241.201 3.356.783
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.564 euro in 2024 which includes Inventories of 58.489 euro, Receivables of 46.159 euro and cash availability of 2.916 euro.
The company's Equity was valued at 1.682.114 euro, while total Liabilities amounted to 3.356.783 euro. Equity increased by 67.203 euro, from 1.623.987 euro in 2023, to 1.682.114 in 2024.

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