Financial results - CYROM PETROTRADING CO S.R.L.

Financial Summary - Cyrom Petrotrading Co S.r.l.
Unique identification code: 20547569
Registration number: J2019007329401
Nace: 4681
Sales - Ron
2.319.323
Net Profit - Ron
5.527
Employees
7
Open Account
Company Cyrom Petrotrading Co S.r.l. with Fiscal Code 20547569 recorded a turnover of 2024 of 2.319.323, with a net profit of 5.527 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyrom Petrotrading Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.047.922 1.964.499 2.470.605 2.522.241 2.296.572 2.505.193 2.324.058 3.083.833 3.157.385 2.319.323
Total Income - EUR 2.174.056 2.101.667 2.636.981 2.682.384 2.426.687 2.659.408 2.421.085 3.229.857 3.319.993 2.402.037
Total Expenses - EUR 2.174.446 2.133.370 2.681.134 2.652.790 2.443.914 2.667.501 2.482.964 3.278.979 3.380.973 2.395.913
Gross Profit/Loss - EUR -390 -31.703 -44.152 29.593 -17.227 -8.093 -61.879 -49.123 -60.980 6.123
Net Profit/Loss - EUR -390 -31.703 -44.152 29.593 -17.227 -8.093 -61.879 -49.123 -60.980 5.527
Employees 6 6 7 7 7 7 8 8 7 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 decreased by -26.1%, from 3.157.385 euro in the year 2023, to 2.319.323 euro in 2024. The Net Profit increased by 5.527 euro, from 0 euro in 2023, to 5.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cyrom Petrotrading Co S.r.l.

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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 - Cyrom Petrotrading Co S.r.l. - CUI 20547569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.067 45.118 43.357 51.027 35.524 34.508 20.425 12.485 11.024 10.741
Current Assets 826.486 859.175 746.822 887.846 804.037 780.999 813.594 917.763 802.396 720.060
Inventories 196.442 131.989 148.095 148.624 154.915 216.395 236.891 229.993 202.231 147.144
Receivables 571.554 652.053 565.063 719.999 611.225 529.939 543.416 597.640 527.948 526.861
Cash 58.490 75.133 33.664 19.223 37.898 34.664 33.287 90.130 72.217 46.055
Shareholders Funds 242.745 208.566 160.884 187.525 166.667 155.414 90.088 41.244 -19.861 -14.223
Social Capital 39.370 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379 35.181
Debts 630.564 698.906 632.517 754.824 678.235 663.101 749.516 895.847 838.875 752.626
Income in Advance 0 0 0 24.679 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720.060 euro in 2024 which includes Inventories of 147.144 euro, Receivables of 526.861 euro and cash availability of 46.055 euro.
The company's Equity was valued at -14.223 euro, while total Liabilities amounted to 752.626 euro. Equity increased by 5.527 euro, from -19.861 euro in 2023, to -14.223 in 2024.

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