Financial results - DACIA GAS SRL

Financial Summary - Dacia Gas Srl
Unique identification code: 32867362
Registration number: J16/368/2014
Nace: 4671
Sales - Ron
231.042
Net Profit - Ron
36.276
Employees
4
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Company Dacia Gas Srl with Fiscal Code 32867362 recorded a turnover of 2024 of 231.042, with a net profit of 36.276 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.538 237.451 - 272.668 263.290 277.350 298.358 286.434 342.508 231.042
Total Income - EUR 129.579 237.494 - 277.274 263.291 277.350 298.358 331.707 342.508 268.888
Total Expenses - EUR 134.162 236.437 - 273.896 256.146 263.209 285.785 312.396 325.910 224.545
Gross Profit/Loss - EUR -4.583 1.057 - 3.378 7.144 14.141 12.573 19.311 16.598 44.343
Net Profit/Loss - EUR -4.583 1.057 - 605 4.512 11.367 9.590 16.185 14.284 36.276
Employees 0 0 - 8 0 8 7 7 6 4
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 -32.2%, from 342.508 euro in the year 2023, to 231.042 euro in 2024. The Net Profit increased by 22.072 euro, from 14.284 euro in 2023, to 36.276 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 - Dacia Gas Srl - CUI 32867362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.807 57.096 - 39.983 25.280 21.036 33.058 57.053 57.920 59.277
Current Assets 51.548 48.805 - 66.789 60.959 72.636 89.755 124.759 153.009 173.876
Inventories 16.829 17.612 - 20.347 13.978 10.778 12.429 20.835 20.043 14.873
Receivables 16.906 22.843 - 31.450 28.283 42.447 55.475 99.855 123.116 156.307
Cash 17.814 8.350 - 14.991 18.699 19.412 21.850 4.069 9.850 2.695
Shareholders Funds -25.542 -24.225 - -17.635 -12.782 -1.173 4.400 20.396 16.626 61.138
Social Capital 225 223 - 215 211 207 202 0 202 201
Debts 110.727 132.505 - 125.751 99.379 98.845 125.405 172.474 205.340 176.083
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.876 euro in 2024 which includes Inventories of 14.873 euro, Receivables of 156.307 euro and cash availability of 2.695 euro.
The company's Equity was valued at 61.138 euro, while total Liabilities amounted to 176.083 euro. Equity increased by 44.605 euro, from 16.626 euro in 2023, to 61.138 in 2024.

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