Financial results - DAV OIL SRL

Financial Summary - Dav Oil Srl
Unique identification code: 17176444
Registration number: J2005000094093
Nace: 4730
Sales - Ron
1.727.700
Net Profit - Ron
49.059
Employees
6
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Company Dav Oil Srl with Fiscal Code 17176444 recorded a turnover of 2024 of 1.727.700, with a net profit of 49.059 and having an average number of employees of 6. 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 - Dav Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.003 649.345 749.921 924.081 917.762 865.047 1.123.222 1.388.377 1.152.341 1.727.700
Total Income - EUR 795.003 649.347 749.922 924.081 918.474 872.866 1.123.223 1.388.380 1.170.387 1.727.702
Total Expenses - EUR 781.227 639.563 721.912 889.859 891.902 841.408 1.085.046 1.367.461 1.144.692 1.670.096
Gross Profit/Loss - EUR 13.775 9.784 28.011 34.222 26.572 31.458 38.177 20.919 25.695 57.607
Net Profit/Loss - EUR 11.571 8.052 22.149 27.512 22.577 27.523 32.067 17.576 21.352 49.059
Employees 6 6 6 5 5 6 6 6 6 6
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 50.8%, from 1.152.341 euro in the year 2023, to 1.727.700 euro in 2024. The Net Profit increased by 27.826 euro, from 21.352 euro in 2023, to 49.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAV OIL SRL

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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 - Dav Oil Srl - CUI 17176444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.643 18.734 17.209 23.477 41.210 42.157 34.010 28.766 54.129 44.699
Current Assets 124.092 98.551 142.710 129.200 133.171 183.467 258.626 291.187 389.554 413.002
Inventories 28.099 23.256 35.823 37.061 20.065 37.233 50.828 56.722 88.982 118.767
Receivables 93.493 67.343 98.722 90.211 107.155 144.305 201.547 221.191 289.256 286.951
Cash 2.501 7.952 8.165 1.929 5.951 1.929 6.250 13.274 11.316 7.284
Shareholders Funds 73.434 80.759 101.541 127.190 147.304 172.041 200.714 218.912 239.601 287.321
Social Capital 45 67 66 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 66.301 36.526 58.377 25.487 27.077 53.583 91.922 101.042 204.083 170.381
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 413.002 euro in 2024 which includes Inventories of 118.767 euro, Receivables of 286.951 euro and cash availability of 7.284 euro.
The company's Equity was valued at 287.321 euro, while total Liabilities amounted to 170.381 euro. Equity increased by 49.059 euro, from 239.601 euro in 2023, to 287.321 in 2024.

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