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
20.042.504
Net Profit - Ron
-1.759.286
Employee
183
The most important financial indicators for the company Dacian Petroleum S.a. - Unique Identification Number 40114535: sales in 2023 was 20.042.504 euro, registering a net profit of -1.759.286 euro and having an average number of 183 employees. Firma isi desfasoara activitatea in domeniul Extracţia petrolului brut having the NACE code 610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacian Petroleum S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 2.717.449 30.999.752 20.042.504
Total Income - EUR - - - - 0 0 888.885 5.144.300 38.161.700 24.672.519
Total Expenses - EUR - - - - 25.887 21.709 1.362.176 8.131.866 37.657.730 26.431.806
Gross Profit/Loss - EUR - - - - -25.887 -21.709 -473.291 -2.987.566 503.971 -1.759.286
Net Profit/Loss - EUR - - - - -25.887 -21.709 -473.291 -2.987.566 503.971 -1.759.286
Employees - - - - 0 1 6 22 196 183
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.1%, from 30.999.752 euro in the year 2022, to 20.042.504 euro in 2023. The Net Profit decreased by -502.442 euro, from 503.971 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 42.615 13.722.150 26.872.320 26.570.227
Current Assets - - - - 88 24.786 11.363.832 5.273.885 6.033.503 3.061.557
Inventories - - - - 0 0 1.873 36.141 92.786 56.122
Receivables - - - - 0 24.677 56.493 2.239.207 2.596.824 1.729.154
Cash - - - - 88 109 11.305.466 2.998.537 3.343.893 1.276.281
Shareholders Funds - - - - -25.799 -36.558 -478.145 -3.455.107 -2.961.856 -5.841.750
Social Capital - - - - 88 10.537 41.347 40.430 40.556 40.433
Debts - - - - 25.887 61.343 11.888.027 22.479.939 26.778.020 26.390.387
Income in Advance - - - - 0 0 0 0 0 0
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 "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 3.061.557 euro in 2023 which includes Inventories of 56.122 euro, Receivables of 1.729.154 euro and cash availability of 1.276.281 euro.
The company's Equity was valued at -5.841.750 euro, while total Liabilities amounted to 26.390.387 euro. Equity decreased by -2.888.875 euro, from -2.961.856 euro in 2022, to -5.841.750 in 2023.

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