Financial results - DARCOM OIL STATION SRL

Financial Summary - Darcom Oil Station Srl
Unique identification code: 34382304
Registration number: J2015000559292
Nace: 7020
Sales - Ron
142.228
Net Profit - Ron
-7.575
Employees
9
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Company Darcom Oil Station Srl with Fiscal Code 34382304 recorded a turnover of 2024 of 142.228, with a net profit of -7.575 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcom Oil Station Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.025 265.700 302.543 317.342 367.882 385.686 389.106 456.448 549.689 142.228
Total Income - EUR 133.025 265.700 302.543 317.342 367.882 385.686 389.106 456.448 549.828 142.228
Total Expenses - EUR 117.998 240.367 274.301 299.764 327.738 365.396 363.975 431.384 512.064 149.803
Gross Profit/Loss - EUR 15.027 25.333 28.242 17.578 40.144 20.289 25.131 25.064 37.764 -7.575
Net Profit/Loss - EUR 12.499 21.406 24.997 14.404 36.464 16.634 21.236 20.495 33.620 -7.575
Employees 23 27 28 28 31 31 31 31 31 9
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 decreased by -74.0%, from 549.689 euro in the year 2023, to 142.228 euro in 2024. The Net Profit decreased by -33.432 euro, from 33.620 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 - Darcom Oil Station Srl - CUI 34382304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 33.017 26.441 19.167 14.797 8.537 1.806 1.238 633
Current Assets 48.802 46.295 38.731 64.634 79.528 79.571 66.656 59.629 92.479 26.045
Inventories 0 0 0 0 0 0 4 0 0 0
Receivables 13.356 15.976 37.486 40.698 54.747 52.634 39.331 50.226 67.239 3.232
Cash 35.446 30.320 1.246 23.936 24.782 26.937 27.320 9.402 25.240 22.814
Shareholders Funds 12.544 21.459 25.050 14.456 36.515 52.457 21.284 20.554 33.679 2.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.382 24.958 46.698 76.619 62.181 41.911 53.909 40.880 60.039 23.680
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 "7020 - 7020"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.232 euro and cash availability of 22.814 euro.
The company's Equity was valued at 2.998 euro, while total Liabilities amounted to 23.680 euro. Equity decreased by -30.493 euro, from 33.679 euro in 2023, to 2.998 in 2024.

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