Financial results - D & C OIL SRL

Financial Summary - D & C Oil Srl
Unique identification code: 14944408
Registration number: J12/2007/2002
Nace: 3832
Sales - Ron
395.276
Net Profit - Ron
77.019
Employees
7
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Company D & C Oil Srl with Fiscal Code 14944408 recorded a turnover of 2024 of 395.276, with a net profit of 77.019 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & C Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.045 250.900 367.857 439.723 492.049 387.076 257.335 405.411 489.556 395.276
Total Income - EUR 294.725 250.901 367.866 439.759 494.754 387.591 270.073 420.164 489.781 402.469
Total Expenses - EUR 280.371 227.231 284.609 283.031 363.951 330.839 255.557 319.899 407.563 315.024
Gross Profit/Loss - EUR 14.354 23.670 83.257 156.728 130.804 56.753 14.516 100.265 82.218 87.445
Net Profit/Loss - EUR 11.967 18.633 79.613 152.329 125.853 53.486 12.131 96.262 78.163 77.019
Employees 2 3 7 9 10 7 7 8 9 7
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 decreased by -18.8%, from 489.556 euro in the year 2023, to 395.276 euro in 2024. The Net Profit decreased by -707 euro, from 78.163 euro in 2023, to 77.019 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 & C Oil Srl - CUI 14944408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.783 83.577 72.101 177.286 154.556 121.305 102.914 185.406 157.917 163.054
Current Assets 299.567 338.845 296.456 322.805 341.111 71.329 70.771 197.790 138.510 133.715
Inventories 258.321 244.437 244.600 236.562 231.575 2.966 3.532 13.117 7.553 20.024
Receivables 33.071 87.029 44.969 64.862 109.365 70.777 73.374 184.860 135.436 107.071
Cash 8.175 7.378 6.886 21.381 170 -2.414 -6.134 -186 -4.479 6.619
Shareholders Funds 284.898 279.395 268.686 313.731 360.623 71.328 57.620 133.783 150.891 165.795
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 55.682 145.584 52.333 139.224 90.582 80.702 86.740 217.898 116.461 95.704
Income in Advance 0 50.973 50.110 49.191 48.238 47.323 46.274 46.418 46.277 46.018
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 "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 133.715 euro in 2024 which includes Inventories of 20.024 euro, Receivables of 107.071 euro and cash availability of 6.619 euro.
The company's Equity was valued at 165.795 euro, while total Liabilities amounted to 95.704 euro. Equity increased by 15.748 euro, from 150.891 euro in 2023, to 165.795 in 2024. The Debt Ratio was 31.1% in the year 2024.

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