Financial results - DIESEL TRUCKS & TRAILERS SRL

Financial Summary - Diesel Trucks & Trailers Srl
Unique identification code: 33407192
Registration number: J07/234/2014
Nace: 4532
Sales - Ron
9.247
Net Profit - Ron
-23.197
Employees
1
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Company Diesel Trucks & Trailers Srl with Fiscal Code 33407192 recorded a turnover of 2024 of 9.247, with a net profit of -23.197 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diesel Trucks & Trailers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.976 67.191 - 201.116 223.031 195.521 41.690 10.122 10.091 9.247
Total Income - EUR 77.891 67.191 - 205.305 223.031 195.521 41.690 10.122 23.682 21.073
Total Expenses - EUR 75.323 63.918 - 194.171 209.408 190.536 37.019 28.052 19.127 44.245
Gross Profit/Loss - EUR 2.568 3.274 - 11.134 13.623 4.985 4.670 -17.930 4.555 -23.172
Net Profit/Loss - EUR 558 2.300 - 9.081 11.390 3.836 4.300 -18.027 4.330 -23.197
Employees 2 2 - 2 2 1 1 1 1 1
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 -7.8%, from 10.091 euro in the year 2023, to 9.247 euro in 2024. The Net Profit decreased by -4.306 euro, from 4.330 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 Trucks & Trailers Srl - CUI 33407192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.171 22.811 - 51.017 62.160 46.896 32.485 25.490 25.413 25.271
Current Assets 63.328 55.197 - 141.353 154.941 95.335 97.395 98.929 105.387 83.492
Inventories 23.343 50.229 - 119.415 140.897 90.841 86.259 91.877 104.094 81.879
Receivables 35.970 3.922 - 19.642 13.120 3.487 8.749 6.549 862 575
Cash 4.015 1.046 - 2.296 924 1.008 2.387 503 431 1.038
Shareholders Funds 2.466 3.587 - 34.288 45.014 47.735 51.361 33.494 37.722 14.315
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 62.033 74.420 - 158.082 130.412 57.086 78.519 90.925 93.078 94.448
Income in Advance 0 0 - 0 41.675 37.411 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 "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 83.492 euro in 2024 which includes Inventories of 81.879 euro, Receivables of 575 euro and cash availability of 1.038 euro.
The company's Equity was valued at 14.315 euro, while total Liabilities amounted to 94.448 euro. Equity decreased by -23.197 euro, from 37.722 euro in 2023, to 14.315 in 2024.

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