Financial results - DIESEL STAR SRL

Financial Summary - Diesel Star Srl
Unique identification code: 15412590
Registration number: J2003000768291
Nace: 4672
Sales - Ron
258.044
Net Profit - Ron
-4.578
Employees
4
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Company Diesel Star Srl with Fiscal Code 15412590 recorded a turnover of 2024 of 258.044, with a net profit of -4.578 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.704 180.516 151.874 183.149 180.666 191.709 201.742 217.430 253.771 258.044
Total Income - EUR 212.156 185.482 153.056 193.192 182.507 193.832 205.701 224.308 256.610 258.184
Total Expenses - EUR 200.251 183.477 144.942 173.505 165.239 184.710 189.390 223.318 243.555 262.762
Gross Profit/Loss - EUR 11.905 2.005 8.114 19.687 17.268 9.123 16.311 989 13.055 -4.578
Net Profit/Loss - EUR 11.905 1.833 3.573 16.585 14.464 8.252 13.910 853 11.175 -4.578
Employees 3 3 3 2 2 3 3 4 4 4
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 2.3%, from 253.771 euro in the year 2023, to 258.044 euro in 2024. The Net Profit decreased by -11.113 euro, from 11.175 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 Star Srl - CUI 15412590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.311 26.516 22.906 17.804 18.984 14.662 14.232 22.465 16.176 13.250
Current Assets 149.977 143.748 172.272 194.320 193.830 211.746 233.017 240.088 252.393 260.200
Inventories 108.747 108.281 128.618 134.603 153.156 168.468 178.731 177.451 186.031 190.494
Receivables 36.531 34.925 37.750 42.813 34.980 37.252 47.933 55.776 59.463 62.466
Cash 4.699 542 5.904 16.904 5.694 6.026 6.353 6.861 6.899 7.241
Shareholders Funds 73.993 74.738 85.955 101.116 113.632 119.883 131.134 132.394 143.168 137.790
Social Capital 45 45 9.938 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 101.419 95.525 109.224 111.008 99.466 106.801 116.452 130.473 125.830 136.496
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.200 euro in 2024 which includes Inventories of 190.494 euro, Receivables of 62.466 euro and cash availability of 7.241 euro.
The company's Equity was valued at 137.790 euro, while total Liabilities amounted to 136.496 euro. Equity decreased by -4.578 euro, from 143.168 euro in 2023, to 137.790 in 2024.

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