Financial results - GRUP SERVICII PETROLIERE S.R.L.

Financial Summary - Grup Servicii Petroliere S.r.l.
Unique identification code: 16020764
Registration number: J2004006322137
Nace: 910
Sales - Ron
2.538.277
Net Profit - Ron
57.627.981
Employees
5
Open Account
Company Grup Servicii Petroliere S.r.l. with Fiscal Code 16020764 recorded a turnover of 2024 of 2.538.277, with a net profit of 57.627.981 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Servicii Petroliere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.136.212 27.803.690 12.716.171 16.588.219 12.649.288 3.149.633 7.618.033 4.178.325 3.312.376 2.538.277
Total Income - EUR 428.636.640 189.044.824 99.634.460 84.575.157 105.599.950 95.765.551 134.384.894 192.326.872 7.640.193 60.286.154
Total Expenses - EUR 470.370.903 252.929.854 142.030.020 101.743.365 113.976.473 76.271.602 127.135.431 241.657.955 9.201.412 2.658.173
Gross Profit/Loss - EUR -41.734.262 -63.885.031 -42.395.560 -17.168.208 -8.376.523 19.493.949 7.249.464 -49.331.083 -1.561.219 57.627.981
Net Profit/Loss - EUR -41.737.943 -63.944.410 -42.395.560 -17.168.208 -8.376.523 19.493.949 7.249.464 -49.331.083 -1.561.219 57.627.981
Employees 325 206 162 0 48 28 20 18 17 5
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 -22.9%, from 3.312.376 euro in the year 2023, to 2.538.277 euro in 2024. The Net Profit increased by 57.627.981 euro, from 0 euro in 2023, to 57.627.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Servicii Petroliere S.r.l. - CUI 16020764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.760.822 73.640.002 65.692.405 77.291.498 53.686.488 47.189.190 40.915.401 7.086.536 5.790.534 4.489.451
Current Assets 267.097.470 247.163.495 214.364.590 160.381.305 168.324.464 128.650.412 104.699.827 21.152.043 20.497.522 8.987.122
Inventories 27.473.169 23.998.696 20.554.685 19.895.372 18.776.947 18.061.227 14.593.763 271.062 283.795 284.510
Receivables 238.342.780 215.923.066 189.408.264 136.306.766 144.997.070 110.099.726 89.615.752 20.866.868 20.170.186 8.660.794
Cash 1.281.521 7.241.733 4.401.642 4.179.167 4.550.447 489.460 490.313 14.112 43.541 41.819
Shareholders Funds -9.663.892 13.515.313 -24.484.281 -41.800.372 -42.797.990 -25.069.345 -13.884.362 -63.499.891 -65.170.610 -20.567.415
Social Capital 4.082.722 4.041.084 3.972.702 3.899.796 3.824.272 3.751.773 3.668.574 3.679.955 3.668.796 3.648.292
Debts 379.211.480 293.057.101 278.845.744 254.346.163 238.997.333 174.368.515 133.557.562 65.107.447 64.912.538 33.837.110
Income in Advance 0 0 0 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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.987.122 euro in 2024 which includes Inventories of 284.510 euro, Receivables of 8.660.794 euro and cash availability of 41.819 euro.
The company's Equity was valued at -20.567.415 euro, while total Liabilities amounted to 33.837.110 euro. Equity increased by 44.238.974 euro, from -65.170.610 euro in 2023, to -20.567.415 in 2024.

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