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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.218
40.783
83.577
72.101
177.286
154.556
121.305
102.914
185.406
157.917
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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Comments - D & C Oil Srl