Financial results - DARIO PETROL SRL

Financial Summary - Dario Petrol Srl
Unique identification code: 19056029
Registration number: J2006002948139
Nace: 8299
Sales - Ron
437.756
Net Profit - Ron
29.236
Employees
24
Open Account
Company Dario Petrol Srl with Fiscal Code 19056029 recorded a turnover of 2024 of 437.756, with a net profit of 29.236 and having an average number of employees of 24. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dario Petrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.040 213.257 235.070 341.912 273.091 269.581 289.578 313.333 378.669 437.756
Total Income - EUR 190.727 214.320 236.955 341.917 273.375 270.007 290.145 314.726 379.991 439.166
Total Expenses - EUR 183.429 206.246 231.195 321.882 262.134 245.975 269.747 310.319 347.910 403.922
Gross Profit/Loss - EUR 7.298 8.074 5.759 20.035 11.242 24.032 20.399 4.407 32.081 35.244
Net Profit/Loss - EUR 3.867 4.592 1.383 16.616 8.509 21.535 17.845 1.323 28.357 29.236
Employees 26 27 26 33 27 24 24 24 24 24
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 16.3%, from 378.669 euro in the year 2023, to 437.756 euro in 2024. The Net Profit increased by 1.038 euro, from 28.357 euro in 2023, to 29.236 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 - Dario Petrol Srl - CUI 19056029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.706 87.896 79.369 71.055 63.055 55.837 70.446 64.376 57.420 50.403
Current Assets 34.402 25.071 30.408 42.216 44.070 59.447 75.290 34.174 47.944 62.557
Inventories 0 0 0 0 0 0 391 0 0 0
Receivables 19.508 21.167 23.990 25.409 28.704 28.762 35.126 32.623 41.049 39.647
Cash 14.894 3.904 6.418 16.807 15.366 30.685 39.773 1.552 6.895 22.910
Shareholders Funds 64.380 52.426 52.921 68.566 75.747 88.100 98.546 55.185 64.209 68.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.718 69.015 56.881 44.730 31.396 27.187 47.190 43.365 41.155 44.753
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.647 euro and cash availability of 22.910 euro.
The company's Equity was valued at 68.620 euro, while total Liabilities amounted to 44.753 euro. Equity increased by 4.770 euro, from 64.209 euro in 2023, to 68.620 in 2024.

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