Financial results - D.A.G. OIL SRL

Financial Summary - D.a.g. Oil Srl
Unique identification code: 18126657
Registration number: J2005002789085
Nace: 8299
Sales - Ron
562.525
Net Profit - Ron
33.156
Employees
33
Open Account
Company D.a.g. Oil Srl with Fiscal Code 18126657 recorded a turnover of 2024 of 562.525, with a net profit of 33.156 and having an average number of employees of 33. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.g. Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.998 293.916 317.367 351.824 349.461 324.517 353.209 392.026 475.546 562.525
Total Income - EUR 260.195 294.273 317.586 352.275 349.638 325.275 353.209 392.245 475.558 562.594
Total Expenses - EUR 226.413 270.610 302.535 346.748 363.789 296.658 331.674 380.158 420.333 523.899
Gross Profit/Loss - EUR 33.782 23.663 15.052 5.527 -14.151 28.617 21.535 12.087 55.226 38.695
Net Profit/Loss - EUR 28.698 20.319 11.666 2.005 -17.205 25.997 18.589 8.851 51.298 33.156
Employees 35 35 0 37 35 32 32 32 33 33
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 19.0%, from 475.546 euro in the year 2023, to 562.525 euro in 2024. The Net Profit decreased by -17.855 euro, from 51.298 euro in 2023, to 33.156 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 - D.a.g. Oil Srl - CUI 18126657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 20.504 15.133 9.102 16.166 10.254 6.583 4.213 95.743 260.536
Current Assets 152.625 134.470 80.689 75.211 79.979 98.785 97.505 113.618 81.873 96.646
Inventories 2 -2 1 0 0 99 0 0 0 0
Receivables 28.644 32.776 36.733 41.567 34.949 38.802 37.998 45.926 52.769 54.945
Cash 123.980 101.697 43.955 33.645 45.030 59.883 59.507 67.692 29.103 41.701
Shareholders Funds 97.287 96.295 47.111 46.247 28.146 44.492 43.505 52.491 94.806 76.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.570 58.680 48.711 38.067 67.999 64.547 60.583 65.340 82.810 280.761
Income in Advance 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.945 euro and cash availability of 41.701 euro.
The company's Equity was valued at 76.421 euro, while total Liabilities amounted to 280.761 euro. Equity decreased by -17.855 euro, from 94.806 euro in 2023, to 76.421 in 2024.

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