Financial results - DIESEL TRUCK PARTS SRL

Financial Summary - Diesel Truck Parts Srl
Unique identification code: 24242648
Registration number: J2008002645135
Nace: 4782
Sales - Ron
1.743.351
Net Profit - Ron
209.750
Employees
5
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Company Diesel Truck Parts Srl with Fiscal Code 24242648 recorded a turnover of 2024 of 1.743.351, with a net profit of 209.750 and having an average number of employees of 5. 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 Truck Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.227.902 1.193.868 1.090.561 943.927 1.303.639 1.218.898 1.391.603 1.337.023 1.563.057 1.743.351
Total Income - EUR 1.233.332 1.200.956 1.101.529 945.399 1.303.804 1.219.059 1.396.121 1.341.604 1.571.150 1.761.636
Total Expenses - EUR 1.079.484 1.038.818 938.832 843.158 1.092.464 1.058.448 1.248.583 1.150.095 1.314.700 1.518.717
Gross Profit/Loss - EUR 153.848 162.138 162.696 102.240 211.340 160.610 147.537 191.509 256.450 242.919
Net Profit/Loss - EUR 128.223 137.131 136.589 84.492 178.993 136.185 126.139 160.667 220.790 209.750
Employees 8 6 5 5 5 5 5 5 5 5
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 12.2%, from 1.563.057 euro in the year 2023, to 1.743.351 euro in 2024. The Net Profit decreased by -9.806 euro, from 220.790 euro in 2023, to 209.750 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 Truck Parts Srl - CUI 24242648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.306 69.444 87.270 61.743 101.226 210.072 257.797 485.462 570.189 403.442
Current Assets 550.352 493.837 549.708 591.748 641.166 596.698 636.394 507.152 619.324 806.492
Inventories 199.054 172.561 162.062 181.648 168.002 144.376 147.070 146.693 173.409 175.900
Receivables 302.920 298.513 357.975 287.642 355.506 307.180 304.115 304.218 382.482 436.861
Cash 48.378 22.763 29.671 122.457 117.657 145.142 185.209 56.241 63.434 42.957
Shareholders Funds 526.118 468.022 516.040 532.249 609.988 680.204 714.654 693.970 912.656 990.566
Social Capital 227 225 221 217 213 209 204 205 204 522.687
Debts 72.541 95.259 120.944 121.241 132.404 126.566 179.537 298.644 276.857 219.368
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 806.492 euro in 2024 which includes Inventories of 175.900 euro, Receivables of 436.861 euro and cash availability of 42.957 euro.
The company's Equity was valued at 990.566 euro, while total Liabilities amounted to 219.368 euro. Equity increased by 83.011 euro, from 912.656 euro in 2023, to 990.566 in 2024.

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