Financial results - D & C OIL SRL

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Financial Summary - D & C Oil Srl
Unique identification code: 14944408
Registration number: J12/2007/2002
Nace: 3832
Sales - Ron
489.556
Net Profit - Ron
78.163
Employee
9
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The most important financial indicators for the company D & C Oil Srl - Unique Identification Number 14944408: sales in 2023 was 489.556 euro, registering a net profit of 78.163 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D & C Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.192 274.045 250.900 367.857 439.723 492.049 387.076 257.335 405.411 489.556
Total Income - EUR 155.192 294.725 250.901 367.866 439.759 494.754 387.591 270.073 420.164 489.781
Total Expenses - EUR 126.878 280.371 227.231 284.609 283.031 363.951 330.839 255.557 319.899 407.563
Gross Profit/Loss - EUR 28.314 14.354 23.670 83.257 156.728 130.804 56.753 14.516 100.265 82.218
Net Profit/Loss - EUR 26.075 11.967 18.633 79.613 152.329 125.853 53.486 12.131 96.262 78.163
Employees 2 2 3 7 9 10 7 7 8 9
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 21.1%, from 405.411 euro in the year 2022, to 489.556 euro in 2023. The Net Profit decreased by -17.807 euro, from 96.262 euro in 2022, to 78.163 in the last year.
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D & C Oil Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D & C Oil Srl - CUI 14944408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.917 185.406 102.914 121.305 154.556 177.286 72.101 83.577 40.783 4.218
Current Assets 275.965 299.567 338.845 296.456 322.805 341.111 71.329 70.771 197.790 138.510
Inventories 244.373 258.321 244.437 244.600 236.562 231.575 2.966 3.532 13.117 7.553
Receivables 18.817 33.071 87.029 44.969 64.862 109.365 70.777 73.374 184.860 135.436
Cash 12.775 8.175 7.378 6.886 21.381 170 -2.414 -6.134 -186 -4.479
Shareholders Funds 270.672 284.898 279.395 268.686 313.731 360.623 71.328 57.620 133.783 150.891
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 14.207 55.682 145.584 52.333 139.224 90.582 80.702 86.740 217.898 116.461
Income in Advance 2.231 0 50.973 50.110 49.191 48.238 47.323 46.274 46.418 46.277
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.510 euro in 2023 which includes Inventories of 7.553 euro, Receivables of 135.436 euro and cash availability of -4.479 euro.
The company's Equity was valued at 150.891 euro, while total Liabilities amounted to 116.461 euro. Equity increased by 17.514 euro, from 133.783 euro in 2022, to 150.891 in 2023. The Debt Ratio was 37.1% in the year 2023.
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