Financial results - ERLEND DIESEL SERVICE S.R.L.

Financial Summary - Erlend Diesel Service S.r.l.
Unique identification code: 22340380
Registration number: J02/1615/2007
Nace: 4520
Sales - Ron
98.332
Net Profit - Ron
-8.774
Employees
1
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Company Erlend Diesel Service S.r.l. with Fiscal Code 22340380 recorded a turnover of 2024 of 98.332, with a net profit of -8.774 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erlend Diesel Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.457 167.496 155.880 127.796 101.994 140.480 166.511 183.583 295.544 98.332
Total Income - EUR 181.458 167.500 155.879 127.798 101.994 140.898 187.112 183.649 295.545 98.714
Total Expenses - EUR 185.271 185.963 176.880 163.415 133.568 180.179 146.291 127.218 136.849 104.553
Gross Profit/Loss - EUR -3.813 -18.463 -21.001 -35.617 -31.574 -39.282 40.822 56.430 158.696 -5.838
Net Profit/Loss - EUR -3.813 -18.463 -24.020 -36.896 -32.594 -40.595 38.948 54.593 155.796 -8.774
Employees 4 4 4 5 3 2 2 2 2 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 -66.5%, from 295.544 euro in the year 2023, to 98.332 euro in 2024. The Net Profit decreased by -154.926 euro, from 155.796 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 - Erlend Diesel Service S.r.l. - CUI 22340380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.924 32.976 27.831 23.891 20.402 23.696 19.461 23.176 23.458 24.613
Current Assets 128.158 124.515 134.916 118.069 110.860 58.169 30.708 34.082 35.948 19.757
Inventories 101.906 101.904 101.535 88.054 77.944 27.688 24.977 24.708 19.695 4.466
Receivables 35.603 30.186 30.982 27.548 28.265 23.654 2.768 7.358 6.502 2.285
Cash -9.351 -7.575 2.399 2.467 4.651 6.827 2.963 2.016 9.751 13.006
Shareholders Funds -62.452 -80.279 -102.941 -137.948 -167.870 -205.283 -161.782 -107.692 48.431 39.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.534 237.770 265.688 279.908 299.406 287.148 211.952 164.950 10.975 4.984
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.757 euro in 2024 which includes Inventories of 4.466 euro, Receivables of 2.285 euro and cash availability of 13.006 euro.
The company's Equity was valued at 39.387 euro, while total Liabilities amounted to 4.984 euro. Equity decreased by -8.774 euro, from 48.431 euro in 2023, to 39.387 in 2024.

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