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Financial results - DOJA SEMOGAZ DISTRIBUTION S.R.L.

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Financial Summary - Doja Semogaz Distribution S.r.l.
Unique identification code: 40783750
Registration number: J21/254/2019
Nace: 4730
Sales - Ron
497.356
Net Profit - Ron
16.231
Employees
2
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Company Doja Semogaz Distribution S.r.l. with Fiscal Code 40783750 recorded a turnover of 2024 of 497.356, with a net profit of 16.231 and having an average number of employees of 2. 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 - Doja Semogaz Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.691 95.330 272.669 336.570 221.650 497.356
Total Income - EUR - - - - 36.691 95.330 272.669 336.751 221.670 497.470
Total Expenses - EUR - - - - 37.528 89.834 265.998 334.583 227.524 478.221
Gross Profit/Loss - EUR - - - - -837 5.496 6.671 2.168 -5.854 19.249
Net Profit/Loss - EUR - - - - -1.204 4.778 4.272 -694 -8.071 16.231
Employees - - - - 2 2 2 2 2 2
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 125.6%, from 221.650 euro in the year 2023, to 497.356 euro in 2024. The Net Profit increased by 16.231 euro, from 0 euro in 2023, to 16.231 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 - Doja Semogaz Distribution S.r.l. - CUI 40783750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 964 1.941 1.438 1.167 1.074 6.853
Current Assets - - - - 6.423 13.877 18.627 19.268 14.133 33.063
Inventories - - - - 1.285 4.835 5.538 9.352 2.539 9.199
Receivables - - - - 586 316 208 979 1.016 889
Cash - - - - 4.552 8.726 12.881 8.937 10.578 22.975
Shareholders Funds - - - - -1.162 3.639 7.830 7.160 -933 15.303
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.548 12.180 12.235 13.275 16.139 24.612
Income in Advance - - - - 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 33.063 euro in 2024 which includes Inventories of 9.199 euro, Receivables of 889 euro and cash availability of 22.975 euro.
The company's Equity was valued at 15.303 euro, while total Liabilities amounted to 24.612 euro. Equity increased by 16.231 euro, from -933 euro in 2023, to 15.303 in 2024.
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