Financial results - DANY ROM COM PETROL SRL

Financial Summary - Dany Rom Com Petrol Srl
Unique identification code: 13842868
Registration number: J2001001011134
Nace: 4941
Sales - Ron
83.208
Net Profit - Ron
-2.534
Employees
2
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Company Dany Rom Com Petrol Srl with Fiscal Code 13842868 recorded a turnover of 2024 of 83.208, with a net profit of -2.534 and having an average number of employees of 2. 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 Rom Com Petrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.682 70.389 86.317 77.244 48.080 38.225 53.631 74.462 71.392 83.208
Total Income - EUR 84.683 70.389 86.317 82.412 48.080 39.418 53.631 74.462 71.392 83.208
Total Expenses - EUR 76.877 70.249 80.489 79.737 64.682 43.777 44.533 67.730 62.458 84.039
Gross Profit/Loss - EUR 7.806 141 5.828 2.675 -16.602 -4.359 9.098 6.733 8.934 -831
Net Profit/Loss - EUR 6.557 -563 4.965 1.878 -17.082 -4.751 8.561 5.988 8.220 -2.534
Employees 0 5 0 0 0 0 0 0 0 2
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 17.2%, from 71.392 euro in the year 2023, to 83.208 euro in 2024. The Net Profit decreased by -8.174 euro, from 8.220 euro in 2023, to 0 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 Rom Com Petrol Srl - CUI 13842868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.752 10.775 7.945 9.758 5.945 2.278 0 0 17.253 13.264
Current Assets 25.744 33.824 24.739 24.121 17.329 26.500 28.850 40.706 23.875 13.794
Inventories 10.253 13.656 13.139 14.232 15.286 18.379 19.469 18.499 0 0
Receivables 2.467 2.126 1.532 2.314 925 3.891 3.440 7.919 7.660 7.541
Cash 13.024 18.042 10.067 7.576 1.118 4.230 5.941 14.287 16.215 6.253
Shareholders Funds -37.192 -37.376 -31.778 -29.317 -45.832 -49.714 -40.050 -34.186 -25.863 -28.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.688 81.976 64.462 63.197 69.106 78.491 68.899 74.892 66.990 55.311
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 "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 13.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.541 euro and cash availability of 6.253 euro.
The company's Equity was valued at -28.253 euro, while total Liabilities amounted to 55.311 euro. Equity decreased by -2.535 euro, from -25.863 euro in 2023, to -28.253 in 2024.

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