Company Total Diesel Service Srl with Fiscal Code 12627705
recorded a turnover of 2024 of
947.355,
with a net profit of
176.559
and having an average number of employees of
15.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Diesel Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.188.595
1.191.356
1.083.064
1.049.777
818.205
764.474
919.872
909.440
785.623
947.355
Total Income - EUR
1.238.222
1.248.139
1.125.124
1.053.502
823.483
797.529
974.749
935.998
797.245
975.515
Total Expenses - EUR
1.004.202
923.457
776.410
770.773
666.878
553.483
643.717
691.451
652.659
771.070
Gross Profit/Loss - EUR
234.021
324.682
348.715
282.729
156.605
244.046
331.032
244.546
144.585
204.444
Net Profit/Loss - EUR
199.440
276.420
293.718
239.915
130.425
237.096
323.491
235.888
130.474
176.559
Employees
22
22
22
23
21
16
15
16
16
15
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 21.3%, from 785.623 euro in the year 2023, to 947.355 euro in 2024.
The Net Profit increased by 46.813 euro, from 130.474 euro in 2023, to 176.559 in the last year.
Check the financial reports for the company - Total Diesel Service Srl
Financial Rating - TOTAL DIESEL SERVICE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total Diesel Service Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Diesel Service Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Diesel Service Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Diesel Service Srl - CUI 12627705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.382
87.223
95.781
126.602
100.140
91.902
83.042
141.727
120.871
111.701
Current Assets
1.132.407
934.947
1.177.995
1.153.774
998.641
839.260
1.016.351
795.312
795.892
975.324
Inventories
297.787
316.856
280.810
279.437
284.228
315.238
310.728
301.446
303.739
237.758
Receivables
601.782
484.003
486.392
540.376
467.313
358.785
429.848
394.741
419.176
499.552
Cash
232.838
134.088
410.794
333.961
247.101
165.238
275.776
99.125
72.976
238.014
Shareholders Funds
626.127
558.531
756.045
803.143
661.345
595.234
762.122
580.121
557.332
535.041
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
621.154
469.530
521.234
476.663
436.924
340.228
341.476
389.400
392.282
584.644
Income in Advance
2.503
2.756
2.289
1.741
1.661
962
940
1.318
848
1.012
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
975.324 euro in 2024 which includes Inventories of
237.758 euro, Receivables of
499.552 euro and cash availability of
238.014 euro.
The company's Equity was valued at
535.041 euro, while total Liabilities amounted to
584.644 euro.
Equity decreased by -19.176 euro, from 557.332 euro in 2023, to 535.041 in 2024.
The Debt Ratio was 52.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - Total Diesel Service Srl