Financial results - LUC DAV OIL SRL

Financial Summary - Luc Dav Oil Srl
Unique identification code: 36300807
Registration number: J12/2621/2016
Nace: 4730
Sales - Ron
453.656
Net Profit - Ron
-9.963
Employees
1
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Company Luc Dav Oil Srl with Fiscal Code 36300807 recorded a turnover of 2024 of 453.656, with a net profit of -9.963 and having an average number of employees of 1. 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 - Luc Dav Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 137.738 469.583 585.964 546.907 453.656
Total Income - EUR - 0 0 5.493 5.068 138.985 469.584 586.140 547.157 459.349
Total Expenses - EUR - 1.896 7.109 8.785 15.127 142.636 452.847 575.371 538.337 469.312
Gross Profit/Loss - EUR - -1.896 -7.109 -3.292 -10.059 -3.651 16.737 10.769 8.820 -9.963
Net Profit/Loss - EUR - -1.896 -7.109 -3.292 -10.059 -4.698 14.444 9.189 7.674 -9.963
Employees - 0 0 0 1 1 2 2 2 1
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 -16.6%, from 546.907 euro in the year 2023, to 453.656 euro in 2024. The Net Profit decreased by -7.631 euro, from 7.674 euro in 2023, to 0 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 - Luc Dav Oil Srl - CUI 36300807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.112 15.713 25.774 38.719 39.989 38.800 38.094 40.974 55.766
Current Assets - 5.372 9.698 5.695 7.805 30.401 52.248 67.845 69.376 32.232
Inventories - 0 4.932 90 302 12.216 29.216 36.069 28.578 20.474
Receivables - 5.255 4.748 5.601 7.470 11.158 10.937 2.454 23.823 9.751
Cash - 118 18 5 33 7.027 12.096 29.322 16.974 2.007
Shareholders Funds - -1.852 -8.930 -12.058 -21.884 -26.167 -2.045 7.137 14.970 4.923
Social Capital - 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts - 9.336 34.341 43.527 68.408 96.622 90.203 91.471 90.540 83.143
Income in Advance - 0 0 0 0 0 3.096 7.399 5.337 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 32.232 euro in 2024 which includes Inventories of 20.474 euro, Receivables of 9.751 euro and cash availability of 2.007 euro.
The company's Equity was valued at 4.923 euro, while total Liabilities amounted to 83.143 euro. Equity decreased by -9.963 euro, from 14.970 euro in 2023, to 4.923 in 2024.

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