Financial results - BULROM PETROLEUM SRL

Financial Summary - Bulrom Petroleum Srl
Unique identification code: 12596161
Registration number: J17/42/2000
Nace: 4730
Sales - Ron
16.752.353
Net Profit - Ron
-10.474
Employee
88
The most important financial indicators for the company Bulrom Petroleum Srl - Unique Identification Number 12596161: sales in 2023 was 16.752.353 euro, registering a net profit of -10.474 euro and having an average number of 88 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bulrom Petroleum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.948.215 7.060.688 7.072.347 8.608.477 10.688.229 11.043.772 10.743.990 13.455.288 17.757.707 16.752.353
Total Income - EUR 6.972.432 7.089.524 7.080.939 8.614.526 10.748.142 11.052.538 10.758.513 13.467.787 17.851.301 16.822.724
Total Expenses - EUR 6.836.264 6.666.409 6.796.138 8.284.882 10.566.887 10.728.468 10.279.628 13.190.839 17.417.635 16.806.240
Gross Profit/Loss - EUR 136.168 423.115 284.800 329.644 181.255 324.070 478.885 276.948 433.666 16.484
Net Profit/Loss - EUR 105.197 354.434 237.813 269.489 148.662 268.551 407.256 220.932 341.993 -10.474
Employees 63 63 69 69 75 80 84 80 80 88
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 17.757.707 euro in the year 2022, to 16.752.353 euro in 2023. The Net Profit decreased by -340.956 euro, from 341.993 euro in 2022, to 0 in the last year.

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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 - Bulrom Petroleum Srl - CUI 12596161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 595.034 569.956 830.605 835.363 1.124.354 1.919.761 2.356.033 2.557.172 3.176.139 2.971.976
Current Assets 460.955 491.820 717.759 808.271 832.906 817.621 857.266 1.114.425 1.160.298 1.147.312
Inventories 194.797 184.012 206.293 224.546 283.147 366.852 404.163 533.091 525.052 564.143
Receivables 150.386 136.038 194.563 162.395 216.550 251.936 175.766 280.831 325.456 286.198
Cash 115.772 171.770 316.902 421.330 333.209 198.833 277.338 300.503 309.789 296.971
Shareholders Funds 452.437 799.180 1.020.256 1.266.963 1.373.710 1.607.595 1.947.426 2.054.419 1.332.941 1.318.507
Social Capital 205 207 205 201 198 194 190 186 183 182
Debts 603.552 262.596 528.109 376.671 583.550 1.129.786 1.265.874 1.617.178 3.003.495 2.800.782
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.147.312 euro in 2023 which includes Inventories of 564.143 euro, Receivables of 286.198 euro and cash availability of 296.971 euro.
The company's Equity was valued at 1.318.507 euro, while total Liabilities amounted to 2.800.782 euro. Equity decreased by -10.392 euro, from 1.332.941 euro in 2022, to 1.318.507 in 2023.

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