Financial Summary -
Development & Finance Oil Company Srl
Unique identification code:14167336
Registration number:J2015015206400
Nace:4681
Sales - Ron
701.493
Net Profit - Ron
585.506
Employees
3
Open Account
Company Development & Finance Oil Company Srl with Fiscal Code 14167336
recorded a turnover of 2024 of
701.493,
with a net profit of
585.506
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Development & Finance Oil Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.171
2.068
231.546
153.927
1.182.212
870.191
855.361
618.988
714.343
701.493
Total Income - EUR
3.071
57.683
742.594
182.160
2.863.974
1.141.620
2.032.812
864.589
1.091.458
1.627.120
Total Expenses - EUR
130.663
565.972
657.512
139.412
2.822.073
857.238
802.919
509.160
859.170
904.017
Gross Profit/Loss - EUR
-127.592
-508.289
85.082
42.748
41.901
284.382
1.229.892
355.429
232.288
723.103
Net Profit/Loss - EUR
-127.681
-510.018
77.801
40.927
32.366
249.181
1.030.472
294.508
197.336
585.506
Employees
1
1
3
6
6
2
2
4
4
3
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 -1.2%, from 714.343 euro in the year 2023, to 701.493 euro in 2024.
The Net Profit increased by 389.273 euro, from 197.336 euro in 2023, to 585.506 in the last year.
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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 -
Development & Finance Oil Company Srl - CUI 14167336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.868.122
1.996.649
6.980.893
2.618.502
976.425
729.372
959.690
1.926.837
1.387.852
1.375.744
Current Assets
2.271.998
2.358.306
4.334.190
754.026
2.235.822
2.426.409
7.398.117
7.000.284
8.131.303
9.566.507
Inventories
8.681
2.116
1.004.072
136.930
1.678.682
1.549.723
4.570.827
4.649.473
5.848.062
7.086.063
Receivables
2.051.401
2.354.613
3.329.092
617.062
438.765
873.597
2.812.428
2.350.613
2.271.902
2.470.260
Cash
211.916
1.577
1.026
34
118.375
3.089
14.862
199
11.339
10.184
Shareholders Funds
-479.038
3.258.836
3.281.491
238.928
186.490
362.120
1.123.243
387.131
548.449
677.332
Social Capital
85.393
84.522
83.091
81.588
80.008
78.491
76.751
76.989
76.755
76.326
Debts
4.819.202
1.096.119
8.019.877
3.137.659
2.984.205
2.859.597
6.663.188
8.246.480
8.922.703
9.943.030
Income in Advance
0
468.365
13.714
0
41.551
45.492
573.394
293.510
50.024
323.900
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
"4681 - 4681"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.566.507 euro in 2024 which includes Inventories of
7.086.063 euro, Receivables of
2.470.260 euro and cash availability of
10.184 euro.
The company's Equity was valued at
677.332 euro, while total Liabilities amounted to
9.943.030 euro.
Equity increased by 131.948 euro, from 548.449 euro in 2023, to 677.332 in 2024.
The Debt Ratio was 90.9% in the year 2024.
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Comments - Development & Finance Oil Company Srl