Financial results - ELECTRONIC DIESEL SISTEM SRL

Financial Summary - Electronic Diesel Sistem Srl
Unique identification code: 22796825
Registration number: J2007001461106
Nace: 9531
Sales - Ron
465.735
Net Profit - Ron
228.600
Employees
6
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Company Electronic Diesel Sistem Srl with Fiscal Code 22796825 recorded a turnover of 2024 of 465.735, with a net profit of 228.600 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronic Diesel Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.171 201.880 258.043 261.412 275.083 283.509 278.636 292.279 428.107 465.735
Total Income - EUR 98.171 201.899 258.048 261.413 275.083 283.580 278.636 292.279 428.107 465.735
Total Expenses - EUR 53.421 90.912 96.492 110.238 108.574 123.926 138.076 187.797 190.999 223.163
Gross Profit/Loss - EUR 44.750 110.987 161.556 151.175 166.509 159.655 140.560 104.482 237.108 242.572
Net Profit/Loss - EUR 37.645 93.229 158.011 148.560 163.758 156.819 137.774 101.560 232.827 228.600
Employees 2 3 3 4 5 4 5 6 6 6
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 9.4%, from 428.107 euro in the year 2023, to 465.735 euro in 2024. The Net Profit decreased by -2.926 euro, from 232.827 euro in 2023, to 228.600 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 - Electronic Diesel Sistem Srl - CUI 22796825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.049 17.669 133.730 186.200 191.718 181.607 231.880 235.800 250.884 290.893
Current Assets 40.189 87.655 113.333 121.550 124.477 286.528 192.243 292.833 515.780 263.233
Inventories 27.190 35.894 47.081 53.191 56.441 59.810 61.463 59.374 52.213 50.362
Receivables 0 17 468 7 7 5 18 24 24 90
Cash 12.998 51.743 65.784 68.353 68.030 226.713 130.762 233.435 463.543 212.780
Shareholders Funds 37.430 93.362 158.142 148.689 309.568 460.518 418.273 521.130 752.377 539.743
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.808 11.962 88.921 159.060 6.627 7.617 5.850 7.504 14.287 14.383
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.233 euro in 2024 which includes Inventories of 50.362 euro, Receivables of 90 euro and cash availability of 212.780 euro.
The company's Equity was valued at 539.743 euro, while total Liabilities amounted to 14.383 euro. Equity decreased by -208.429 euro, from 752.377 euro in 2023, to 539.743 in 2024.

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