The most important financial indicators for the company Industrial Total Diesel S.r.l. - Unique Identification Number 36009620:
sales in 2023 was
2.300.213
euro, registering a net profit of
124.109
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 0.9%, from 2.285.821 euro in the year 2022, to 2.300.213 euro in 2023.
The Net Profit decreased by -222.676 euro, from 347.839 euro in 2022, to 124.109 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 -
Industrial Total Diesel S.r.l. - CUI 36009620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
22.812
24.791
27.238
38.485
92.855
349.187
392.230
378.335
Current Assets
-
-
19.554
139.821
278.565
213.634
340.632
397.889
697.813
785.844
Inventories
-
-
4.508
44.432
74.770
37.239
146.679
153.709
251.198
352.216
Receivables
-
-
13.727
37.519
79.951
129.147
117.900
148.310
396.208
429.232
Cash
-
-
1.320
57.870
123.843
47.248
76.053
95.870
50.406
4.396
Shareholders Funds
-
-
25.330
105.701
174.384
66.627
165.560
89.826
348.056
307.154
Social Capital
-
-
45
44
43
42
41
202
203
202
Debts
-
-
17.035
59.090
131.419
185.561
268.629
658.079
741.987
859.261
Income in Advance
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
785.844 euro in 2023 which includes Inventories of
352.216 euro, Receivables of
429.232 euro and cash availability of
4.396 euro.
The company's Equity was valued at
307.154 euro, while total Liabilities amounted to
859.261 euro.
Equity decreased by -39.847 euro, from 348.056 euro in 2022, to 307.154 in 2023.
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Comments - Industrial Total Diesel S.r.l.