Financial results - OIL DP S.R.L.

Financial Summary - Oil Dp S.r.l.
Unique identification code: 6879996
Registration number: J15/689/2004
Nace: 4730
Sales - Ron
2.159.103
Net Profit - Ron
100.559
Employees
9
Open Account
Company Oil Dp S.r.l. with Fiscal Code 6879996 recorded a turnover of 2024 of 2.159.103, with a net profit of 100.559 and having an average number of employees of 9. 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 - Oil Dp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.518.625 1.388.041 1.359.990 1.578.009 1.713.466 1.556.529 1.970.650 2.304.732 1.958.504 2.159.103
Total Income - EUR 1.518.625 1.388.041 1.359.990 1.578.461 1.723.626 1.556.529 1.970.651 2.316.249 1.980.677 2.176.736
Total Expenses - EUR 1.399.296 1.293.740 1.255.338 1.465.683 1.626.921 1.412.257 1.809.273 2.202.450 1.899.860 2.060.979
Gross Profit/Loss - EUR 119.329 94.301 104.652 112.779 96.705 144.273 161.377 113.799 80.817 115.757
Net Profit/Loss - EUR 103.449 80.711 90.750 96.876 83.382 127.229 142.303 104.526 68.423 100.559
Employees 9 9 9 8 9 8 9 8 8 9
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 10.9%, from 1.958.504 euro in the year 2023, to 2.159.103 euro in 2024. The Net Profit increased by 32.519 euro, from 68.423 euro in 2023, to 100.559 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 - Oil Dp S.r.l. - CUI 6879996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.175 28.481 29.967 110.735 120.865 148.508 196.670 212.649 209.355 194.378
Current Assets 136.494 85.555 155.729 280.123 243.367 231.722 190.991 236.930 190.626 238.626
Inventories 79.959 48.545 42.608 53.215 40.624 70.313 96.289 82.287 59.462 99.066
Receivables 7.157 3.787 4.689 159.798 127.407 79.595 82.734 109.206 69.743 89.566
Cash 49.379 33.223 108.432 67.109 75.335 81.814 11.968 45.436 61.420 49.993
Shareholders Funds 155.265 80.810 167.331 150.126 135.334 130.314 162.613 125.774 110.825 140.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.515 33.226 20.602 51.111 53.040 77.391 56.350 164.783 147.536 165.703
Income in Advance 0 0 0 189.621 175.858 172.524 168.698 159.022 141.620 126.896
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 238.626 euro in 2024 which includes Inventories of 99.066 euro, Receivables of 89.566 euro and cash availability of 49.993 euro.
The company's Equity was valued at 140.405 euro, while total Liabilities amounted to 165.703 euro. Equity increased by 30.200 euro, from 110.825 euro in 2023, to 140.405 in 2024. The Debt Ratio was 38.3% in the year 2024.

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