Financial results - DANILCO OIL SRL

Financial Summary - Danilco Oil Srl
Unique identification code: 15778184
Registration number: J16/1450/2003
Nace: 111
Sales - Ron
234.183
Net Profit - Ron
8.584
Employees
1
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Company Danilco Oil Srl with Fiscal Code 15778184 recorded a turnover of 2024 of 234.183, with a net profit of 8.584 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danilco Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.325 152.958 217.587 169.055 188.430 216.805 273.532 235.933 406.575 234.183
Total Income - EUR 157.640 134.001 264.758 169.079 235.773 202.934 286.875 444.826 250.397 306.263
Total Expenses - EUR 132.928 106.316 149.010 135.142 194.204 147.360 170.469 337.120 187.337 297.663
Gross Profit/Loss - EUR 24.712 27.685 115.748 33.937 41.569 55.574 116.406 107.706 63.060 8.601
Net Profit/Loss - EUR 19.090 23.158 113.208 32.552 40.097 53.659 113.941 105.687 59.280 8.584
Employees 1 1 0 1 0 1 1 3 1 1
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 -42.1%, from 406.575 euro in the year 2023, to 234.183 euro in 2024. The Net Profit decreased by -50.365 euro, from 59.280 euro in 2023, to 8.584 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 - Danilco Oil Srl - CUI 15778184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.269 60.541 44.448 82.889 60.779 262.793 439.123 380.052 344.507 280.595
Current Assets 94.613 108.207 145.073 77.720 138.737 79.339 160.590 342.084 278.952 221.093
Inventories 41.072 24.390 54.966 30.922 63.940 34.556 83.466 242.420 110.973 108.804
Receivables 3.271 17.400 407 6.589 17.498 7.343 29.916 90.368 147.884 98.149
Cash 50.270 66.417 89.701 40.209 57.300 37.440 47.208 9.296 20.095 14.140
Shareholders Funds 130.826 117.739 130.662 107.399 115.504 113.259 194.366 301.188 404.273 351.648
Social Capital 45 45 44 43 0 41 40 0 0 0
Debts 34.056 51.009 58.860 53.209 84.013 228.872 405.347 416.081 217.994 150.041
Income in Advance 0 0 0 0 0 0 0 4.867 1.193 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.093 euro in 2024 which includes Inventories of 108.804 euro, Receivables of 98.149 euro and cash availability of 14.140 euro.
The company's Equity was valued at 351.648 euro, while total Liabilities amounted to 150.041 euro. Equity decreased by -50.365 euro, from 404.273 euro in 2023, to 351.648 in 2024.

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