Financial results - PRO DIESEL GRUP SRL

Financial Summary - Pro Diesel Grup Srl
Unique identification code: 13915927
Registration number: J04/283/2001
Nace: 4532
Sales - Ron
67.276
Net Profit - Ron
5.991
Employees
1
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Company Pro Diesel Grup Srl with Fiscal Code 13915927 recorded a turnover of 2024 of 67.276, with a net profit of 5.991 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 - Pro Diesel Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.523 82.559 72.157 100.874 121.797 125.407 88.627 93.892 72.468 67.276
Total Income - EUR 79.523 82.569 73.040 101.461 135.223 128.609 89.676 95.224 73.177 79.068
Total Expenses - EUR 40.238 57.428 70.065 99.931 132.708 113.679 92.405 93.737 79.108 71.899
Gross Profit/Loss - EUR 39.286 25.141 2.976 1.530 2.515 14.930 -2.729 1.488 -5.931 7.169
Net Profit/Loss - EUR 36.893 24.069 1.556 512 1.151 13.645 -3.518 536 -6.648 5.991
Employees 1 2 2 3 3 3 3 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 -6.6%, from 72.468 euro in the year 2023, to 67.276 euro in 2024. The Net Profit increased by 5.991 euro, from 0 euro in 2023, to 5.991 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 - Pro Diesel Grup Srl - CUI 13915927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.819 95.954 74.278 55.198 87.250 64.082 44.467 37.793 27.946 62.324
Current Assets 40.183 44.812 60.619 63.782 20.246 20.323 49.419 57.691 129.220 47.310
Inventories 35.604 29.848 47.986 39.482 11.124 11.133 30.894 22.002 70.169 17.237
Receivables 3.099 12.637 9.826 18.487 4.876 6.919 12.394 32.697 50.644 5.419
Cash 1.479 2.328 2.807 5.812 4.246 2.271 6.131 2.992 8.406 24.655
Shareholders Funds -5.492 18.633 19.873 20.033 20.796 34.047 29.774 30.403 23.662 29.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.494 122.736 115.640 101.925 88.692 52.702 67.156 65.081 133.504 80.114
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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.310 euro in 2024 which includes Inventories of 17.237 euro, Receivables of 5.419 euro and cash availability of 24.655 euro.
The company's Equity was valued at 29.521 euro, while total Liabilities amounted to 80.114 euro. Equity increased by 5.991 euro, from 23.662 euro in 2023, to 29.521 in 2024.

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