Financial results - DAROGAS OIL S.R.L.

Financial Summary - Darogas Oil S.r.l.
Unique identification code: 27130908
Registration number: J2018000923289
Nace: 1920
Sales - Ron
1.608.294
Net Profit - Ron
-174.186
Employees
15
Open Account
Company Darogas Oil S.r.l. with Fiscal Code 27130908 recorded a turnover of 2024 of 1.608.294, with a net profit of -174.186 and having an average number of employees of 15. The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darogas Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.460 30.699 78.529 15.446 260.936 501.391 453.351 1.428.518 1.495.992 1.608.294
Total Income - EUR 2.460 30.699 80.208 19.943 296.394 501.468 484.570 1.472.231 1.646.151 1.705.435
Total Expenses - EUR 2.793 38.840 12.171 27.468 299.444 520.560 616.090 1.523.032 1.687.407 1.879.620
Gross Profit/Loss - EUR -333 -8.141 68.037 -7.525 -3.050 -19.093 -131.520 -50.801 -41.256 -174.186
Net Profit/Loss - EUR -407 -9.062 65.631 -7.990 -4.031 -19.093 -131.520 -50.801 -41.256 -174.186
Employees 0 0 0 1 5 4 8 10 12 15
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 8.1%, from 1.495.992 euro in the year 2023, to 1.608.294 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Darogas Oil S.r.l.

Rating financiar

Financial Rating -
DAROGAS OIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Darogas Oil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Darogas Oil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Darogas Oil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Darogas Oil S.r.l. - CUI 27130908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.252 331.642 313.978 318.954 508.552 484.439 465.106 442.220 413.860 359.955
Current Assets 31.716 49.507 94.600 164.779 313.100 317.925 291.856 812.274 680.619 788.660
Inventories 296 6.425 6.161 9.077 137.781 23.660 59.421 91.437 270.685 261.131
Receivables 31.412 43.028 88.538 92.532 175.000 293.791 232.351 452.979 309.719 436.601
Cash 8 53 -99 63.170 319 473 84 267.858 100.215 90.928
Shareholders Funds 1.061 -8.011 59.839 480.492 466.467 438.538 297.293 247.414 173.127 -2.308
Social Capital 45 45 44 429.784 421.545 413.560 404.389 405.643 404.413 402.153
Debts 146.906 391.621 351.156 26.612 379.766 413.775 540.134 1.078.950 925.670 1.151.491
Income in Advance 0 0 0 0 0 0 0 0 0 1.887
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 "1920 - 1920"
CAEN Financial Year 1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788.660 euro in 2024 which includes Inventories of 261.131 euro, Receivables of 436.601 euro and cash availability of 90.928 euro.
The company's Equity was valued at -2.308 euro, while total Liabilities amounted to 1.151.491 euro. Equity decreased by -174.467 euro, from 173.127 euro in 2023, to -2.308 in 2024. The Debt Ratio was 100.0% in the year 2024.

Risk Reports Prices

Reviews - Darogas Oil S.r.l.

Comments - Darogas Oil S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.