Financial results - DIESEL TEHNIC SRL

Financial Summary - Diesel Tehnic Srl
Unique identification code: 19260516
Registration number: J2006019490409
Nace: 4782
Sales - Ron
190.464
Net Profit - Ron
-6.368
Employees
2
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Company Diesel Tehnic Srl with Fiscal Code 19260516 recorded a turnover of 2024 of 190.464, with a net profit of -6.368 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.348 279.737 325.708 252.946 948.847 299.836 115.071 89.841 210.529 190.464
Total Income - EUR 294.298 279.844 325.779 273.803 973.503 314.895 154.835 132.362 212.697 233.055
Total Expenses - EUR 285.147 274.611 355.172 305.221 571.174 194.919 112.662 99.019 165.285 239.422
Gross Profit/Loss - EUR 9.151 5.233 -29.393 -31.418 402.329 119.976 42.173 33.344 47.413 -6.368
Net Profit/Loss - EUR 7.419 4.226 -40.151 -34.161 392.839 116.050 40.377 32.380 45.476 -6.368
Employees 9 8 0 5 3 3 3 2 2 2
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 -9.0%, from 210.529 euro in the year 2023, to 190.464 euro in 2024. The Net Profit decreased by -45.221 euro, from 45.476 euro in 2023, to 0 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 Tehnic Srl - CUI 19260516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.572 26.005 18.937 1.538 1.744 1.068 561 281 1.156 0
Current Assets 538.909 572.228 542.364 505.136 695.835 822.498 862.862 955.260 901.003 819.226
Inventories 458.451 494.406 327.275 312.064 481.449 609.880 626.463 676.827 647.980 652.437
Receivables 78.177 75.369 202.612 183.268 209.875 211.013 235.603 277.306 242.620 164.351
Cash 2.282 2.453 12.477 9.803 4.511 1.605 797 1.128 10.402 2.438
Shareholders Funds 258.034 252.738 204.413 166.500 556.114 366.283 398.537 432.154 476.319 467.289
Social Capital 247.656 245.130 240.982 236.560 231.978 227.581 222.534 223.224 222.547 221.303
Debts 282.447 345.496 356.889 340.174 141.465 457.284 464.886 523.388 425.839 351.936
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.226 euro in 2024 which includes Inventories of 652.437 euro, Receivables of 164.351 euro and cash availability of 2.438 euro.
The company's Equity was valued at 467.289 euro, while total Liabilities amounted to 351.936 euro. Equity decreased by -6.368 euro, from 476.319 euro in 2023, to 467.289 in 2024.

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