The most important financial indicators for the company Pro Diesel Grup Srl - Unique Identification Number 13915927:
sales in 2023 was
72.468
euro, registering a net profit of
-6.648
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Diesel Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.043
79.523
82.559
72.157
100.874
121.797
125.407
88.627
93.892
72.468
Total Income - EUR
38.044
79.523
82.569
73.040
101.461
135.223
128.609
89.676
95.224
73.177
Total Expenses - EUR
26.455
40.238
57.428
70.065
99.931
132.708
113.679
92.405
93.737
79.108
Gross Profit/Loss - EUR
11.588
39.286
25.141
2.976
1.530
2.515
14.930
-2.729
1.488
-5.931
Net Profit/Loss - EUR
10.424
36.893
24.069
1.556
512
1.151
13.645
-3.518
536
-6.648
Employees
1
1
2
2
3
3
3
3
2
2
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 decreased by -22.6%, from 93.892 euro in the year 2022, to 72.468 euro in 2023.
The Net Profit decreased by -535 euro, from 536 euro in 2022, to 0 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 -
Pro Diesel Grup Srl - CUI 13915927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.480
21.819
95.954
74.278
55.198
87.250
64.082
44.467
37.793
27.946
Current Assets
25.453
40.183
44.812
60.619
63.782
20.246
20.323
49.419
57.691
129.220
Inventories
14.810
35.604
29.848
47.986
39.482
11.124
11.133
30.894
22.002
70.169
Receivables
4.191
3.099
12.637
9.826
18.487
4.876
6.919
12.394
32.697
50.644
Cash
6.451
1.479
2.328
2.807
5.812
4.246
2.271
6.131
2.992
8.406
Shareholders Funds
-42.037
-5.492
18.633
19.873
20.033
20.796
34.047
29.774
30.403
23.662
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.970
67.494
122.736
115.640
101.925
88.692
52.702
67.156
65.081
133.504
Income in Advance
0
0
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
"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
129.220 euro in 2023 which includes Inventories of
70.169 euro, Receivables of
50.644 euro and cash availability of
8.406 euro.
The company's Equity was valued at
23.662 euro, while total Liabilities amounted to
133.504 euro.
Equity decreased by -6.649 euro, from 30.403 euro in 2022, to 23.662 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pro Diesel Grup Srl