Financial results - DIRECT CARD OPERATOR S.R.L.

Financial Summary - Direct Card Operator S.r.l.
Unique identification code: 30769821
Registration number: J2012000277140
Nace: 4681
Sales - Ron
13.861.351
Net Profit - Ron
156.155
Employees
3
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Company Direct Card Operator S.r.l. with Fiscal Code 30769821 recorded a turnover of 2024 of 13.861.351, with a net profit of 156.155 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 - Direct Card Operator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.840.914 3.983.209 4.557.816 5.916.400 7.276.392 6.223.779 8.822.210 13.706.125 12.542.825 13.861.351
Total Income - EUR 3.854.974 3.987.568 4.557.943 5.918.123 7.280.828 6.225.143 8.832.446 13.706.172 12.547.183 13.894.835
Total Expenses - EUR 3.758.552 3.854.886 4.422.547 5.805.802 7.129.912 6.088.741 8.619.328 13.551.600 12.407.856 13.716.747
Gross Profit/Loss - EUR 96.422 132.683 135.395 112.321 150.916 136.403 213.118 154.572 139.327 178.088
Net Profit/Loss - EUR 79.576 112.952 114.136 92.283 128.838 119.465 188.077 134.826 123.109 156.155
Employees 1 0 1 1 2 2 3 3 3 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 11.1%, from 12.542.825 euro in the year 2023, to 13.861.351 euro in 2024. The Net Profit increased by 33.733 euro, from 123.109 euro in 2023, to 156.155 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 - Direct Card Operator S.r.l. - CUI 30769821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.832 82.059 80.521 78.933 86.493 82.752 78.563 76.100 74.509 100.244
Current Assets 461.293 535.062 635.420 958.076 1.118.644 838.622 1.109.172 1.763.992 1.614.376 1.822.781
Inventories 0 0 0 0 0 0 0 0 1.429 8.739
Receivables 389.610 404.293 584.587 591.946 831.169 703.497 1.067.707 1.424.789 1.370.469 1.578.060
Cash 71.684 130.768 50.833 366.130 287.475 135.125 41.464 339.203 242.478 235.982
Shareholders Funds 157.352 268.700 378.289 463.630 583.489 691.893 828.699 134.875 256.839 411.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355.774 348.422 337.652 573.380 622.049 229.782 359.341 1.705.518 1.432.346 1.525.539
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.822.781 euro in 2024 which includes Inventories of 8.739 euro, Receivables of 1.578.060 euro and cash availability of 235.982 euro.
The company's Equity was valued at 411.559 euro, while total Liabilities amounted to 1.525.539 euro. Equity increased by 156.155 euro, from 256.839 euro in 2023, to 411.559 in 2024.

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