Financial results - DANUBE FUEL SRL

Financial Summary - Danube Fuel Srl
Unique identification code: 37045168
Registration number: J16/246/2017
Nace: 4671
Sales - Ron
649.325
Net Profit - Ron
67.979
Employees
1
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Company Danube Fuel Srl with Fiscal Code 37045168 recorded a turnover of 2024 of 649.325, with a net profit of 67.979 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Fuel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 368.162 397.737 397.863 245.190 101.067 473.081 649.325
Total Income - EUR - - 23 368.163 397.743 397.865 245.194 101.070 473.094 649.332
Total Expenses - EUR - - 17.139 380.005 398.662 350.426 215.261 114.668 398.774 570.065
Gross Profit/Loss - EUR - - -17.116 -11.842 -919 47.439 29.933 -13.597 74.320 79.267
Net Profit/Loss - EUR - - -17.116 -15.524 -4.897 43.968 28.042 -14.484 69.684 67.979
Employees - - 1 1 1 1 1 1 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 increased by 38.0%, from 473.081 euro in the year 2023, to 649.325 euro in 2024. The Net Profit decreased by -1.315 euro, from 69.684 euro in 2023, to 67.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danube Fuel Srl

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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 - Danube Fuel Srl - CUI 37045168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.862 43.646 47.423 42.422 40.575 36.762 17.260 14.180
Current Assets - - 9.030 105.480 64.116 62.000 73.746 49.665 97.671 92.036
Inventories - - 411 33.922 34.923 19.092 18.156 916 33.501 21.524
Receivables - - 6.227 70.024 28.657 23.644 27.634 23.396 17.962 26.905
Cash - - 2.392 1.534 536 19.264 27.956 25.353 46.208 43.607
Shareholders Funds - - -8.359 -23.729 -28.166 16.336 44.016 29.668 99.358 104.462
Social Capital - - 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts - - 52.251 172.855 139.705 88.086 70.304 56.758 15.574 1.755
Income in Advance - - 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 "4671 - 4671"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.036 euro in 2024 which includes Inventories of 21.524 euro, Receivables of 26.905 euro and cash availability of 43.607 euro.
The company's Equity was valued at 104.462 euro, while total Liabilities amounted to 1.755 euro. Equity increased by 5.659 euro, from 99.358 euro in 2023, to 104.462 in 2024.

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