Financial results - DACIAN PETROLEUM S.A.

Financial Summary - Dacian Petroleum S.a.
Unique identification code: 40114535
Registration number: J29/3206/2019
Nace: 610
Sales - Ron
14.960.862
Net Profit - Ron
-2.590.058
Employees
171
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Company Dacian Petroleum S.a. with Fiscal Code 40114535 recorded a turnover of 2024 of 14.960.862, with a net profit of -2.590.058 and having an average number of employees of 171. The company operates in the field of Extracţia petrolului brut having the NACE code 610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacian Petroleum S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 2.717.449 30.999.752 20.042.504 14.960.862
Total Income - EUR - - - 0 0 888.885 5.144.300 38.161.700 24.672.519 20.870.800
Total Expenses - EUR - - - 25.887 21.709 1.362.176 8.131.866 37.657.730 26.431.806 23.460.859
Gross Profit/Loss - EUR - - - -25.887 -21.709 -473.291 -2.987.566 503.971 -1.759.286 -2.590.058
Net Profit/Loss - EUR - - - -25.887 -21.709 -473.291 -2.987.566 503.971 -1.759.286 -2.590.058
Employees - - - 0 1 6 22 196 183 171
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 -24.9%, from 20.042.504 euro in the year 2023, to 14.960.862 euro in 2024.
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 - Dacian Petroleum S.a. - CUI 40114535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 42.615 13.722.150 26.872.320 26.570.227 24.993.422
Current Assets - - - 88 24.786 11.363.832 5.273.885 6.033.503 3.061.557 1.920.201
Inventories - - - 0 0 1.873 36.141 92.786 56.122 83.888
Receivables - - - 0 24.677 56.493 2.239.207 2.596.824 1.729.154 1.357.137
Cash - - - 88 109 11.305.466 2.998.537 3.343.893 1.276.281 479.175
Shareholders Funds - - - -25.799 -36.558 -478.145 -3.455.107 -2.961.856 -5.841.750 -8.399.160
Social Capital - - - 88 10.537 41.347 40.430 40.556 40.433 40.207
Debts - - - 25.887 61.343 11.888.027 22.479.939 26.778.020 26.390.387 26.260.887
Income in Advance - - - 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 "610 - 610"
CAEN Financial Year 610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.920.201 euro in 2024 which includes Inventories of 83.888 euro, Receivables of 1.357.137 euro and cash availability of 479.175 euro.
The company's Equity was valued at -8.399.160 euro, while total Liabilities amounted to 26.260.887 euro. Equity decreased by -2.590.058 euro, from -5.841.750 euro in 2023, to -8.399.160 in 2024.

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