The most important financial indicators for the company Dany Rom Com Petrol Srl - Unique Identification Number 13842868:
sales in 2023 was
71.392
euro, registering a net profit of
8.220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dany Rom Com Petrol Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.892
84.682
70.389
86.317
77.244
48.080
38.225
53.631
74.462
71.392
Total Income - EUR
62.095
84.683
70.389
86.317
82.412
48.080
39.418
53.631
74.462
71.392
Total Expenses - EUR
51.318
76.877
70.249
80.489
79.737
64.682
43.777
44.533
67.730
62.458
Gross Profit/Loss - EUR
10.776
7.806
141
5.828
2.675
-16.602
-4.359
9.098
6.733
8.934
Net Profit/Loss - EUR
8.913
6.557
-563
4.965
1.878
-17.082
-4.751
8.561
5.988
8.220
Employees
0
0
5
0
0
0
0
0
0
0
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 decreased by -3.8%, from 74.462 euro in the year 2022, to 71.392 euro in 2023.
The Net Profit increased by 2.250 euro, from 5.988 euro in 2022, to 8.220 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.336
15.752
10.775
7.945
9.758
5.945
2.278
0
0
17.253
Current Assets
39.212
25.744
33.824
24.739
24.121
17.329
26.500
28.850
40.706
23.875
Inventories
11.121
10.253
13.656
13.139
14.232
15.286
18.379
19.469
18.499
0
Receivables
17.289
2.467
2.126
1.532
2.314
925
3.891
3.440
7.919
7.660
Cash
10.801
13.024
18.042
10.067
7.576
1.118
4.230
5.941
14.287
16.215
Shareholders Funds
-43.387
-37.192
-37.376
-31.778
-29.317
-45.832
-49.714
-40.050
-34.186
-25.863
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.935
78.688
81.976
64.462
63.197
69.106
78.491
68.899
74.892
66.990
Income in Advance
0
0
0
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
"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
23.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.660 euro and cash availability of
16.215 euro.
The company's Equity was valued at
-25.863 euro, while total Liabilities amounted to
66.990 euro.
Equity increased by 8.220 euro, from -34.186 euro in 2022, to -25.863 in 2023.
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