The most important financial indicators for the company Total Auto Diesel Service S.r.l. - Unique Identification Number 40564459:
sales in 2023 was
85.194
euro, registering a net profit of
3.199
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Auto Diesel Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
19.960
61.751
81.509
42.901
85.194
Total Income - EUR
-
-
-
-
-
20.407
61.802
81.509
42.901
85.194
Total Expenses - EUR
-
-
-
-
-
18.117
58.420
61.178
55.658
81.184
Gross Profit/Loss - EUR
-
-
-
-
-
2.290
3.383
20.331
-12.757
4.010
Net Profit/Loss - EUR
-
-
-
-
-
2.091
2.762
19.613
-13.123
3.199
Employees
-
-
-
-
-
1
1
0
2
0
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 99.2%, from 42.901 euro in the year 2022, to 85.194 euro in 2023.
The Net Profit increased by 3.199 euro, from 0 euro in 2022, to 3.199 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 -
Total Auto Diesel Service S.r.l. - CUI 40564459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2
68
1.016
2.502
2.146
Current Assets
-
-
-
-
-
22.382
16.733
28.126
24.135
23.601
Inventories
-
-
-
-
-
19.342
8.429
7.227
11.716
15.470
Receivables
-
-
-
-
-
1.885
1.650
2.350
1.387
1.901
Cash
-
-
-
-
-
1.155
6.654
18.549
11.032
6.230
Shareholders Funds
-
-
-
-
-
2.133
4.854
24.360
11.313
14.477
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.251
11.946
4.782
15.324
11.270
Income in Advance
-
-
-
-
-
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
"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
23.601 euro in 2023 which includes Inventories of
15.470 euro, Receivables of
1.901 euro and cash availability of
6.230 euro.
The company's Equity was valued at
14.477 euro, while total Liabilities amounted to
11.270 euro.
Equity increased by 3.199 euro, from 11.313 euro in 2022, to 14.477 in 2023.
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Comments - Total Auto Diesel Service S.r.l.