The most important financial indicators for the company Diesel Truck Parts Srl - Unique Identification Number 24242648:
sales in 2023 was
1.563.057
euro, registering a net profit of
220.790
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.3%, from 1.337.023 euro in the year 2022, to 1.563.057 euro in 2023.
The Net Profit increased by 60.610 euro, from 160.667 euro in 2022, to 220.790 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.647
48.306
69.444
87.270
61.743
101.226
210.072
257.797
485.462
570.189
Current Assets
505.293
550.352
493.837
549.708
591.748
641.166
596.698
636.394
507.152
619.324
Inventories
192.611
199.054
172.561
162.062
181.648
168.002
144.376
147.070
146.693
173.409
Receivables
299.580
302.920
298.513
357.975
287.642
355.506
307.180
304.115
304.218
382.482
Cash
13.102
48.378
22.763
29.671
122.457
117.657
145.142
185.209
56.241
63.434
Shareholders Funds
450.378
526.118
468.022
516.040
532.249
609.988
680.204
714.654
693.970
912.656
Social Capital
225
227
225
221
217
213
209
204
205
204
Debts
110.563
72.541
95.259
120.944
121.241
132.404
126.566
179.537
298.644
276.857
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
619.324 euro in 2023 which includes Inventories of
173.409 euro, Receivables of
382.482 euro and cash availability of
63.434 euro.
The company's Equity was valued at
912.656 euro, while total Liabilities amounted to
276.857 euro.
Equity increased by 220.790 euro, from 693.970 euro in 2022, to 912.656 in 2023.
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