Financial results - DIESEL SERVICE BOSANCI S.R.L.

Financial Summary - Diesel Service Bosanci S.r.l.
Unique identification code: 22478082
Registration number: J2007001482334
Nace: 9531
Sales - Ron
1.082.496
Net Profit - Ron
85.488
Employees
27
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Company Diesel Service Bosanci S.r.l. with Fiscal Code 22478082 recorded a turnover of 2024 of 1.082.496, with a net profit of 85.488 and having an average number of employees of 27. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diesel Service Bosanci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.019 629.200 646.710 605.081 656.726 695.242 776.665 916.387 1.045.171 1.082.496
Total Income - EUR 575.453 638.093 659.305 641.007 707.789 705.273 794.663 932.861 1.100.798 1.103.896
Total Expenses - EUR 541.581 603.517 608.030 607.301 639.768 623.345 701.711 815.952 907.088 1.005.990
Gross Profit/Loss - EUR 33.872 34.577 51.275 33.707 68.022 81.928 92.952 116.909 193.710 97.907
Net Profit/Loss - EUR 29.596 30.155 44.483 27.235 58.870 71.537 80.951 99.550 174.243 85.488
Employees 19 19 26 25 24 25 27 26 25 27
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 4.2%, from 1.045.171 euro in the year 2023, to 1.082.496 euro in 2024. The Net Profit decreased by -87.781 euro, from 174.243 euro in 2023, to 85.488 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 Service Bosanci S.r.l. - CUI 22478082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.488 137.887 233.068 237.655 249.463 219.829 203.341 203.412 208.980 191.285
Current Assets 109.160 117.448 154.434 153.111 220.486 274.286 321.044 224.750 370.580 446.377
Inventories 55.567 69.666 101.995 124.549 180.138 209.282 195.274 153.398 249.114 232.210
Receivables 33.232 40.681 34.776 19.223 28.799 40.687 45.584 32.876 45.112 93.990
Cash 20.361 7.101 17.664 9.339 11.550 24.317 80.186 38.477 76.354 120.178
Shareholders Funds 123.342 152.238 194.145 217.817 272.469 338.840 412.277 299.656 472.990 555.551
Social Capital 0 77.937 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 125.397 103.097 193.422 173.014 197.480 159.361 116.104 128.506 106.570 82.112
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.377 euro in 2024 which includes Inventories of 232.210 euro, Receivables of 93.990 euro and cash availability of 120.178 euro.
The company's Equity was valued at 555.551 euro, while total Liabilities amounted to 82.112 euro. Equity increased by 85.204 euro, from 472.990 euro in 2023, to 555.551 in 2024.

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