Financial results - DYNAMIC OIL BUCURESTI S.R.L.

Financial Summary - Dynamic Oil Bucuresti S.r.l.
Unique identification code: 5343450
Registration number: J28/165/1994
Nace: 7120
Sales - Ron
112.998
Net Profit - Ron
4.717
Employees
3
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Company Dynamic Oil Bucuresti S.r.l. with Fiscal Code 5343450 recorded a turnover of 2024 of 112.998, with a net profit of 4.717 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Oil Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.219 42.446 43.750 60.037 101.680 98.018 99.260 102.429 110.666 112.998
Total Income - EUR 40.039 42.448 45.592 60.999 101.683 98.079 99.260 121.466 110.666 112.999
Total Expenses - EUR 29.775 34.409 40.672 47.462 70.687 71.815 74.877 115.156 93.136 104.791
Gross Profit/Loss - EUR 10.264 8.039 4.919 13.537 30.996 26.264 24.383 6.310 17.531 8.207
Net Profit/Loss - EUR 9.063 7.614 4.463 12.927 29.979 25.532 23.510 5.120 16.557 4.717
Employees 4 4 3 3 3 4 4 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 2.7%, from 110.666 euro in the year 2023, to 112.998 euro in 2024. The Net Profit decreased by -11.747 euro, from 16.557 euro in 2023, to 4.717 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 - Dynamic Oil Bucuresti S.r.l. - CUI 5343450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.667 4.199 8.196 12.750 14.225 41.310 37.813 16.122 17.877 15.211
Current Assets 68.509 70.023 68.749 75.816 104.834 83.924 95.904 101.239 80.737 55.816
Inventories 28.407 28.117 29.426 28.886 28.982 27.278 26.673 27.386 26.675 23.781
Receivables 19.343 18.908 18.595 17.748 19.074 18.638 18.374 18.966 22.504 11.986
Cash 20.760 22.998 20.727 29.181 56.778 38.009 50.858 54.887 31.558 20.049
Shareholders Funds 19.972 18.508 22.658 23.439 52.964 77.251 91.972 15.040 31.551 36.092
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 53.204 55.715 54.287 65.126 66.095 47.983 41.745 102.322 67.063 34.935
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.816 euro in 2024 which includes Inventories of 23.781 euro, Receivables of 11.986 euro and cash availability of 20.049 euro.
The company's Equity was valued at 36.092 euro, while total Liabilities amounted to 34.935 euro. Equity increased by 4.717 euro, from 31.551 euro in 2023, to 36.092 in 2024.

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