Financial results - DALVAOIL S.R.L.

Financial Summary - Dalvaoil S.r.l.
Unique identification code: 15402324
Registration number: J38/343/2003
Nace: 4730
Sales - Ron
3.063.853
Net Profit - Ron
9.530
Employees
9
Open Account
Company Dalvaoil S.r.l. with Fiscal Code 15402324 recorded a turnover of 2024 of 3.063.853, with a net profit of 9.530 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalvaoil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.633.324 2.676.453 2.805.082 2.988.930 2.910.735 2.275.315 2.629.823 3.175.819 2.879.416 3.063.853
Total Income - EUR 2.633.345 2.676.463 2.805.085 2.988.935 2.911.160 2.275.985 2.629.827 3.196.757 2.879.420 3.063.859
Total Expenses - EUR 2.577.990 2.606.062 2.751.105 2.939.356 2.861.315 2.238.013 2.594.734 3.177.829 2.860.571 3.052.714
Gross Profit/Loss - EUR 55.355 70.400 53.980 49.579 49.845 37.972 35.093 18.928 18.849 11.145
Net Profit/Loss - EUR 41.720 61.332 44.795 43.123 43.262 32.818 30.411 15.884 15.829 9.530
Employees 9 10 10 9 9 9 9 10 10 9
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 increased by 7.0%, from 2.879.416 euro in the year 2023, to 3.063.853 euro in 2024. The Net Profit decreased by -6.211 euro, from 15.829 euro in 2023, to 9.530 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 - Dalvaoil S.r.l. - CUI 15402324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.845 60.403 57.212 54.517 52.028 48.418 45.387 64.275 56.392 153.973
Current Assets 527.620 441.248 625.115 465.644 468.516 319.415 323.164 515.184 511.644 520.739
Inventories 47.049 46.797 56.476 50.373 67.541 69.403 67.238 61.169 59.426 74.022
Receivables 437.265 354.713 519.668 385.095 381.529 229.257 233.706 420.933 432.852 427.521
Cash 43.305 39.738 48.972 30.176 19.446 20.755 22.221 33.082 19.365 19.195
Shareholders Funds 198.410 216.699 211.741 208.000 205.087 192.671 186.891 172.938 172.474 165.299
Social Capital 2.250 91.375 104.037 103.123 2.107 2.067 2.022 2.028 2.022 2.010
Debts 328.430 233.500 421.614 259.584 270.085 132.443 139.888 364.619 353.787 467.871
Income in Advance 0 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 "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 520.739 euro in 2024 which includes Inventories of 74.022 euro, Receivables of 427.521 euro and cash availability of 19.195 euro.
The company's Equity was valued at 165.299 euro, while total Liabilities amounted to 467.871 euro. Equity decreased by -6.211 euro, from 172.474 euro in 2023, to 165.299 in 2024.

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