Financial results - DCV GAZ SRL

Financial Summary - Dcv Gaz Srl
Unique identification code: 17754475
Registration number: J2005001406169
Nace: 4730
Sales - Ron
411.555
Net Profit - Ron
-14.305
Employees
4
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Company Dcv Gaz Srl with Fiscal Code 17754475 recorded a turnover of 2024 of 411.555, with a net profit of -14.305 and having an average number of employees of 4. 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 - Dcv Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.943 375.515 362.914 370.503 398.954 347.768 384.320 370.454 459.464 411.555
Total Income - EUR 327.977 375.515 362.917 370.509 399.056 348.201 384.693 370.454 459.598 411.555
Total Expenses - EUR 312.450 336.951 342.580 377.642 385.279 312.062 369.053 365.668 444.719 425.860
Gross Profit/Loss - EUR 15.527 38.563 20.337 -7.133 13.776 36.139 15.639 4.786 14.879 -14.305
Net Profit/Loss - EUR 13.043 33.428 16.551 -7.960 12.538 31.687 13.120 4.020 12.498 -14.305
Employees 5 7 7 5 5 5 4 5 6 4
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 -9.9%, from 459.464 euro in the year 2023, to 411.555 euro in 2024. The Net Profit decreased by -12.428 euro, from 12.498 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DCV GAZ SRL

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Dcv Gaz 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 - Dcv Gaz Srl - CUI 17754475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.070 15.107 12.181 9.530 8.417 7.059 5.610 4.423 3.808 2.794
Current Assets 11.587 27.875 17.322 16.691 28.742 48.209 33.410 26.199 42.381 18.777
Inventories 4.513 4.657 5.356 6.027 7.040 6.090 7.597 6.464 7.298 5.824
Receivables 11 1.521 467 536 11 450 1.883 1.308 1.112 2.045
Cash 7.063 21.697 11.499 10.128 21.692 41.669 23.930 18.427 33.971 10.908
Shareholders Funds 23.929 35.247 18.340 3.420 15.892 47.278 23.826 14.759 23.205 -3.658
Social Capital 47 47 46 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 6.729 7.735 11.163 22.853 21.290 7.991 15.195 15.863 22.985 25.229
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 18.777 euro in 2024 which includes Inventories of 5.824 euro, Receivables of 2.045 euro and cash availability of 10.908 euro.
The company's Equity was valued at -3.658 euro, while total Liabilities amounted to 25.229 euro. Equity decreased by -26.733 euro, from 23.205 euro in 2023, to -3.658 in 2024.

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