Financial results - DRAGON OIL STAR SRL

Financial Summary - Dragon Oil Star Srl
Unique identification code: 6388379
Registration number: J1994001653035
Nace: 4730
Sales - Ron
3.360.919
Net Profit - Ron
50.333
Employees
16
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Company Dragon Oil Star Srl with Fiscal Code 6388379 recorded a turnover of 2024 of 3.360.919, with a net profit of 50.333 and having an average number of employees of 16. 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 - Dragon Oil Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.818.331 3.530.905 3.777.653 5.143.071 5.331.369 3.557.540 4.074.476 5.952.169 3.928.178 3.360.919
Total Income - EUR 3.836.235 3.534.798 3.793.424 5.146.190 5.347.244 3.583.504 4.086.886 5.980.294 3.959.149 3.457.903
Total Expenses - EUR 3.485.263 3.292.263 3.546.700 4.778.330 4.907.026 3.291.263 3.962.883 5.853.936 3.874.543 3.398.143
Gross Profit/Loss - EUR 350.972 242.535 246.724 367.860 440.218 292.241 124.002 126.358 84.605 59.760
Net Profit/Loss - EUR 292.891 209.331 207.282 318.466 377.272 255.526 105.154 108.761 71.365 50.333
Employees 18 18 18 18 20 17 17 16 16 16
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 -14.0%, from 3.928.178 euro in the year 2023, to 3.360.919 euro in 2024. The Net Profit decreased by -20.633 euro, from 71.365 euro in 2023, to 50.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragon Oil Star Srl - CUI 6388379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.294 152.297 168.069 130.799 229.863 239.584 207.864 171.728 101.245 76.329
Current Assets 1.628.947 1.715.430 1.820.156 2.041.908 2.334.702 2.165.899 2.035.194 2.083.650 2.162.820 2.219.645
Inventories 21.520 24.157 18.245 67.330 62.050 53.406 99.703 64.042 61.238 63.913
Receivables 1.186.300 1.302.791 1.642.672 1.877.589 1.993.995 1.429.365 1.618.443 1.698.720 1.962.989 1.930.181
Cash 421.126 388.482 159.239 96.988 278.657 683.128 317.048 320.888 138.592 225.551
Shareholders Funds 1.210.427 1.172.545 1.380.014 1.673.155 2.018.024 2.102.710 1.944.208 2.059.002 2.124.123 2.162.585
Social Capital 31.294 30.974 30.450 29.891 29.313 28.757 28.139 28.227 28.141 27.984
Debts 598.188 746.614 666.363 554.981 546.540 302.773 298.850 196.377 139.941 133.389
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 2.219.645 euro in 2024 which includes Inventories of 63.913 euro, Receivables of 1.930.181 euro and cash availability of 225.551 euro.
The company's Equity was valued at 2.162.585 euro, while total Liabilities amounted to 133.389 euro. Equity increased by 50.333 euro, from 2.124.123 euro in 2023, to 2.162.585 in 2024.

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