Financial results - DIA PETROL SERVICE S.R.L.

Financial Summary - Dia Petrol Service S.r.l.
Unique identification code: 38723170
Registration number: J06/50/2018
Nace: 4730
Sales - Ron
1.050.000
Net Profit - Ron
13.410
Employees
3
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Company Dia Petrol Service S.r.l. with Fiscal Code 38723170 recorded a turnover of 2024 of 1.050.000, with a net profit of 13.410 and having an average number of employees of 3. 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 - Dia Petrol Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.673 685.509 736.121 899.802 1.022.937 987.881 1.050.000
Total Income - EUR - - - 42.499 689.798 740.819 941.026 1.044.552 1.010.007 1.055.051
Total Expenses - EUR - - - 45.473 660.441 677.267 889.494 1.000.933 979.076 1.037.798
Gross Profit/Loss - EUR - - - -2.974 29.357 63.553 51.531 43.620 30.931 17.253
Net Profit/Loss - EUR - - - -3.084 22.490 56.166 43.615 34.927 25.923 13.410
Employees - - - 1 3 3 3 3 2 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 increased by 6.9%, from 987.881 euro in the year 2023, to 1.050.000 euro in 2024. The Net Profit decreased by -12.368 euro, from 25.923 euro in 2023, to 13.410 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 - Dia Petrol Service S.r.l. - CUI 38723170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59.755 103.453 104.090 140.948 167.802 229.386 220.594
Current Assets - - - 65.471 38.723 46.158 53.163 76.895 70.879 70.411
Inventories - - - 6.846 21.867 33.572 36.737 50.056 39.681 40.164
Receivables - - - 56.589 7.263 2.138 7.249 10.525 18.983 16.958
Cash - - - 2.035 9.592 10.447 9.177 16.314 12.216 13.289
Shareholders Funds - - - -3.041 19.508 75.304 117.249 152.540 177.917 190.332
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 128.266 122.668 74.944 76.861 92.157 122.348 100.672
Income in Advance - - - 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 70.411 euro in 2024 which includes Inventories of 40.164 euro, Receivables of 16.958 euro and cash availability of 13.289 euro.
The company's Equity was valued at 190.332 euro, while total Liabilities amounted to 100.672 euro. Equity increased by 13.410 euro, from 177.917 euro in 2023, to 190.332 in 2024.

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