Financial results - DANY OIL TRADING SRL

Financial Summary - Dany Oil Trading Srl
Unique identification code: 6277800
Registration number: J02/1308/1994
Nace: 4941
Sales - Ron
52.095
Net Profit - Ron
3.061
Employees
1
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Company Dany Oil Trading Srl with Fiscal Code 6277800 recorded a turnover of 2024 of 52.095, with a net profit of 3.061 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Oil Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.770 81.535 40.427 37.230 - - - 29.702 - 52.095
Total Income - EUR 72.215 82.673 85.402 64.251 - - - 29.702 - 52.099
Total Expenses - EUR 72.351 81.500 81.895 62.972 - - - 25.178 - 47.903
Gross Profit/Loss - EUR -137 1.173 3.507 1.278 - - - 4.524 - 4.196
Net Profit/Loss - EUR -137 979 2.692 636 - - - 4.025 - 3.061
Employees 0 0 2 2 - - - 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 76.9%, from 29.702 euro in the year 2022, to 52.095 euro in 2024. The Net Profit decreased by -930 euro, from 4.025 euro in 2022, to 3.061 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 - Dany Oil Trading Srl - CUI 6277800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.436 7.310 7.186 7.054 - - - 7.102 - 6.599
Current Assets 54.900 57.562 33.145 46.306 - - - 78.974 - 87.215
Inventories 754 605 360 504 - - - 780 - 1.101
Receivables 38.298 36.732 24.584 26.583 - - - 37.245 - 89.405
Cash 15.848 20.225 8.201 19.218 - - - 40.948 - -3.291
Shareholders Funds -2.990 -1.980 746 1.368 - - - 12.389 - 15.576
Social Capital 202 200 197 193 - - - 183 - 181
Debts 65.473 66.978 39.736 52.081 - - - 74.523 - 78.905
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.215 euro in 2024 which includes Inventories of 1.101 euro, Receivables of 89.405 euro and cash availability of -3.291 euro.
The company's Equity was valued at 15.576 euro, while total Liabilities amounted to 78.905 euro. Equity increased by 3.294 euro, from 12.389 euro in 2022, to 15.576 in 2024.

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