Financial results - DASS MINERALOIL SRL

Financial Summary - Dass Mineraloil Srl
Unique identification code: 15056123
Registration number: J2002000951205
Nace: 4730
Sales - Ron
353.289
Net Profit - Ron
27.578
Employees
20
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Company Dass Mineraloil Srl with Fiscal Code 15056123 recorded a turnover of 2024 of 353.289, with a net profit of 27.578 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dass Mineraloil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.384 168.590 197.841 217.689 244.335 229.235 264.556 270.728 337.696 353.289
Total Income - EUR 151.421 169.761 198.820 218.596 244.515 230.592 264.556 271.346 338.459 358.048
Total Expenses - EUR 136.395 156.735 175.573 202.629 220.747 191.764 208.032 258.768 281.399 325.068
Gross Profit/Loss - EUR 15.026 13.026 23.247 15.967 23.768 38.828 56.524 12.578 57.060 32.979
Net Profit/Loss - EUR 12.903 10.826 21.033 13.790 21.323 36.603 53.878 10.067 53.813 27.578
Employees 20 21 21 22 22 21 21 21 20 20
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 5.2%, from 337.696 euro in the year 2023, to 353.289 euro in 2024. The Net Profit decreased by -25.935 euro, from 53.813 euro in 2023, to 27.578 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 - Dass Mineraloil Srl - CUI 15056123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.822 23.656 23.996 22.616 21.828 20.262 20.045 20.140 19.882 22.012
Current Assets 28.081 28.223 42.727 36.367 58.580 60.427 79.406 37.817 95.958 62.811
Inventories 0 0 0 0 0 0 0 16 0 0
Receivables 15.654 17.827 22.360 22.508 26.320 28.250 29.980 26.394 38.035 13.326
Cash 12.427 10.395 20.367 13.859 32.260 32.177 49.426 11.407 57.924 49.485
Shareholders Funds 41.195 38.829 48.562 40.814 51.864 62.602 79.300 35.566 89.272 52.857
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 11.709 13.050 18.160 18.169 28.544 18.087 20.152 22.391 26.569 31.966
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.326 euro and cash availability of 49.485 euro.
The company's Equity was valued at 52.857 euro, while total Liabilities amounted to 31.966 euro. Equity decreased by -35.916 euro, from 89.272 euro in 2023, to 52.857 in 2024.

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