Financial results - AUTENTIC PETROSERV SRL

Financial Summary - Autentic Petroserv Srl
Unique identification code: 30748136
Registration number: J2012000629062
Nace: 5611
Sales - Ron
466.192
Net Profit - Ron
162.803
Employees
1
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Company Autentic Petroserv Srl with Fiscal Code 30748136 recorded a turnover of 2024 of 466.192, with a net profit of 162.803 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autentic Petroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 0 131.502 105.769 299.963 137.505 450.591 805.440 448.843 466.192
Total Income - EUR 1.800 0 182.943 122.804 335.356 200.160 555.233 858.033 510.630 484.984
Total Expenses - EUR 548 0 134.568 90.965 249.805 170.368 278.079 428.496 300.841 308.367
Gross Profit/Loss - EUR 1.252 0 48.375 31.839 85.551 29.792 277.155 429.537 209.789 176.617
Net Profit/Loss - EUR 1.198 0 47.025 30.780 82.453 28.545 273.094 422.555 205.839 162.803
Employees 0 0 1 2 5 5 2 3 1 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 increased by 4.4%, from 448.843 euro in the year 2023, to 466.192 euro in 2024. The Net Profit decreased by -41.885 euro, from 205.839 euro in 2023, to 162.803 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 - Autentic Petroserv Srl - CUI 30748136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.753 31.429 79.087 96.375 137.849 143.146 212.395 205.022 268.527 278.172
Current Assets 2.880 2.850 40.968 60.624 154.461 125.817 413.838 468.655 153.228 101.176
Inventories 0 0 4.401 7.720 24 13.062 340 5.679 33.191 4.772
Receivables 2.774 2.746 17.011 30.738 77.325 33.136 107.350 460.449 157.293 132.823
Cash 105 104 19.556 22.167 77.112 79.618 306.149 2.528 -37.256 -36.420
Shareholders Funds 8.331 8.246 48.389 78.324 159.261 184.786 453.782 431.634 272.270 192.312
Social Capital 6.974 6.903 44 86 84 83 81 81 81 80
Debts 26.301 26.033 71.666 78.675 133.050 84.176 156.162 242.043 149.484 187.036
Income in Advance 0 0 0 0 0 0 16.289 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.176 euro in 2024 which includes Inventories of 4.772 euro, Receivables of 132.823 euro and cash availability of -36.420 euro.
The company's Equity was valued at 192.312 euro, while total Liabilities amounted to 187.036 euro. Equity decreased by -78.437 euro, from 272.270 euro in 2023, to 192.312 in 2024.

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