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Financial results - TOTAL AUTO DIESEL SERVICE S.R.L.

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Financial Summary - Total Auto Diesel Service S.r.l.
Unique identification code: 40564459
Registration number: J40/1304/2019
Nace: 4520
Sales - Ron
85.064
Net Profit - Ron
1.174
Employees
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Company Total Auto Diesel Service S.r.l. with Fiscal Code 40564459 recorded a turnover of 2024 of 85.064, with a net profit of 1.174 and having an average number of employees of - . 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 - Total Auto Diesel Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.960 61.751 81.509 42.901 85.194 85.064
Total Income - EUR - - - - 20.407 61.802 81.509 42.901 85.194 85.064
Total Expenses - EUR - - - - 18.117 58.420 61.178 55.658 81.184 83.162
Gross Profit/Loss - EUR - - - - 2.290 3.383 20.331 -12.757 4.010 1.901
Net Profit/Loss - EUR - - - - 2.091 2.762 19.613 -13.123 3.199 1.174
Employees - - - - 1 1 0 2 0 0
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 0.4%, from 85.194 euro in the year 2023, to 85.064 euro in 2024. The Net Profit decreased by -2.007 euro, from 3.199 euro in 2023, to 1.174 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 - Total Auto Diesel Service S.r.l. - CUI 40564459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 68 1.016 2.502 2.146 1.876
Current Assets - - - - 22.382 16.733 28.126 24.135 23.601 44.968
Inventories - - - - 19.342 8.429 7.227 11.716 15.470 35.626
Receivables - - - - 1.885 1.650 2.350 1.387 1.901 4.355
Cash - - - - 1.155 6.654 18.549 11.032 6.230 4.987
Shareholders Funds - - - - 2.133 4.854 24.360 11.313 14.477 15.570
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.251 11.946 4.782 15.324 11.270 31.275
Income in Advance - - - - 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 44.968 euro in 2024 which includes Inventories of 35.626 euro, Receivables of 4.355 euro and cash availability of 4.987 euro.
The company's Equity was valued at 15.570 euro, while total Liabilities amounted to 31.275 euro. Equity increased by 1.174 euro, from 14.477 euro in 2023, to 15.570 in 2024.
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