Financial results - DACPETROL SRL

Financial Summary - Dacpetrol Srl
Unique identification code: 8070680
Registration number: J37/24/1996
Nace: 4730
Sales - Ron
2.777.671
Net Profit - Ron
5.003
Employee
12
The most important financial indicators for the company Dacpetrol Srl - Unique Identification Number 8070680: sales in 2023 was 2.777.671 euro, registering a net profit of 5.003 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacpetrol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.489.405 2.246.058 2.139.232 1.768.743 1.907.410 2.178.738 1.630.768 2.030.555 3.107.220 2.777.671
Total Income - EUR 2.490.073 2.292.308 2.146.507 1.773.040 1.919.457 2.190.661 1.659.151 2.060.778 3.135.495 2.796.734
Total Expenses - EUR 2.479.115 2.236.147 2.111.453 1.769.522 1.916.932 2.389.439 1.722.072 2.051.794 3.052.533 2.785.699
Gross Profit/Loss - EUR 10.958 56.161 35.054 3.518 2.525 -198.778 -62.921 8.984 82.962 11.035
Net Profit/Loss - EUR 8.739 46.232 28.866 516 1.550 -198.778 -62.921 4.961 70.317 5.003
Employees 16 19 19 19 16 15 14 12 13 12
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 decreased by -10.3%, from 3.107.220 euro in the year 2022, to 2.777.671 euro in 2023. The Net Profit decreased by -65.101 euro, from 70.317 euro in 2022, to 5.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacpetrol Srl - CUI 8070680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 736.031 834.404 828.456 776.340 721.651 557.024 526.907 526.060 622.949 546.827
Current Assets 423.139 450.029 379.212 375.809 403.054 411.358 389.255 354.368 456.234 542.726
Inventories 280.177 198.405 101.549 108.283 98.199 121.815 163.128 165.127 158.747 185.298
Receivables 131.985 240.133 263.688 245.246 273.369 270.424 162.534 145.661 248.321 304.415
Cash 10.977 11.491 13.976 22.280 31.486 19.119 63.592 43.580 49.166 53.013
Shareholders Funds 801.247 1.095.615 1.114.249 1.095.909 1.077.348 832.695 753.394 741.648 814.138 835.529
Social Capital 780.884 787.402 779.371 766.183 752.122 737.556 723.574 707.528 709.723 707.571
Debts 360.394 192.162 150.491 112.696 130.318 155.835 200.333 179.078 334.990 268.043
Income in Advance 0 0 0 0 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.726 euro in 2023 which includes Inventories of 185.298 euro, Receivables of 304.415 euro and cash availability of 53.013 euro.
The company's Equity was valued at 835.529 euro, while total Liabilities amounted to 268.043 euro. Equity increased by 23.859 euro, from 814.138 euro in 2022, to 835.529 in 2023.

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