Financial results - DANUBE FUEL SRL

Financial Summary - Danube Fuel Srl
Unique identification code: 37045168
Registration number: J16/246/2017
Nace: 4671
Sales - Ron
473.081
Net Profit - Ron
69.684
Employee
1
The most important financial indicators for the company Danube Fuel Srl - Unique Identification Number 37045168: sales in 2023 was 473.081 euro, registering a net profit of 69.684 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danube Fuel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 368.162 397.737 397.863 245.190 101.067 473.081
Total Income - EUR - - - 23 368.163 397.743 397.865 245.194 101.070 473.094
Total Expenses - EUR - - - 17.139 380.005 398.662 350.426 215.261 114.668 398.774
Gross Profit/Loss - EUR - - - -17.116 -11.842 -919 47.439 29.933 -13.597 74.320
Net Profit/Loss - EUR - - - -17.116 -15.524 -4.897 43.968 28.042 -14.484 69.684
Employees - - - 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. 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 increased by 369.5%, from 101.067 euro in the year 2022, to 473.081 euro in 2023. The Net Profit increased by 69.684 euro, from 0 euro in 2022, to 69.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danube Fuel Srl - CUI 37045168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 34.862 43.646 47.423 42.422 40.575 36.762 17.260
Current Assets - - - 9.030 105.480 64.116 62.000 73.746 49.665 97.671
Inventories - - - 411 33.922 34.923 19.092 18.156 916 33.501
Receivables - - - 6.227 70.024 28.657 23.644 27.634 23.396 17.962
Cash - - - 2.392 1.534 536 19.264 27.956 25.353 46.208
Shareholders Funds - - - -8.359 -23.729 -28.166 16.336 44.016 29.668 99.358
Social Capital - - - 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts - - - 52.251 172.855 139.705 88.086 70.304 56.758 15.574
Income in Advance - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.671 euro in 2023 which includes Inventories of 33.501 euro, Receivables of 17.962 euro and cash availability of 46.208 euro.
The company's Equity was valued at 99.358 euro, while total Liabilities amounted to 15.574 euro. Equity increased by 69.779 euro, from 29.668 euro in 2022, to 99.358 in 2023.

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