Financial results - AAS PETROVAI SRL

Financial Summary - Aas Petrovai Srl
Unique identification code: 34200577
Registration number: J24/221/2015
Nace: 4941
Sales - Ron
896.326
Net Profit - Ron
547
Employees
7
Open Account
Company Aas Petrovai Srl with Fiscal Code 34200577 recorded a turnover of 2021 of 896.326, with a net profit of 547 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aas Petrovai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.169 88.054 329.594 453.161 475.981 656.439 901.309 - - -
Total Income - EUR 25.206 88.062 330.701 454.517 477.734 657.984 904.457 - - -
Total Expenses - EUR 22.438 78.844 302.348 432.650 456.186 625.716 895.237 - - -
Gross Profit/Loss - EUR 2.768 9.218 28.352 21.868 21.548 32.268 9.220 - - -
Net Profit/Loss - EUR 2.012 8.248 24.912 16.108 16.490 25.395 550 - - -
Employees 1 2 2 4 6 4 7 - - -
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 40.4%, from 656.439 euro in the year 2020, to 901.309 euro in 2021. The Net Profit decreased by -24.281 euro, from 25.395 euro in 2020, to 550 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 - Aas Petrovai Srl - CUI 34200577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.319 72.800 122.180 112.754 100.685 99.596 97.388 - - -
Current Assets 12.683 72.836 46.747 91.899 73.433 77.436 61.929 - - -
Inventories 175 2.512 1.637 49.998 8.427 3.665 16.361 - - -
Receivables 1.753 63.716 9.741 37.130 63.196 45.784 40.583 - - -
Cash 10.756 6.608 35.370 4.770 1.810 27.987 4.986 - - -
Shareholders Funds 2.057 10.284 35.022 50.488 66.000 74.723 73.616 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 39.946 135.352 133.906 160.188 114.023 102.310 85.701 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.929 euro in 2021 which includes Inventories of 16.361 euro, Receivables of 40.583 euro and cash availability of 4.986 euro.
The company's Equity was valued at 73.616 euro, while total Liabilities amounted to 85.701 euro. Equity increased by 550 euro, from 74.723 euro in 2020, to 73.616 in 2021.

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