Financial results - HADES PETROL LDV SRL

Financial Summary - Hades Petrol Ldv Srl
Unique identification code: 30791098
Registration number: J2012000868102
Nace: 4730
Sales - Ron
9.446.750
Net Profit - Ron
74.557
Employees
17
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Company Hades Petrol Ldv Srl with Fiscal Code 30791098 recorded a turnover of 2024 of 9.446.750, with a net profit of 74.557 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hades Petrol Ldv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.015.744 4.437.331 4.737.955 6.131.690 6.431.219 5.485.552 7.741.036 10.383.878 9.861.985 9.446.750
Total Income - EUR 4.016.480 4.439.893 4.737.955 6.131.691 6.443.592 5.493.120 7.743.459 10.439.661 9.982.961 9.924.282
Total Expenses - EUR 4.001.570 4.397.686 4.633.348 6.020.039 6.340.340 5.398.603 7.649.858 10.379.136 9.912.061 9.835.684
Gross Profit/Loss - EUR 14.910 42.207 104.608 111.652 103.252 94.517 93.601 60.525 70.900 88.597
Net Profit/Loss - EUR 12.044 33.508 88.344 93.948 84.211 75.089 77.236 50.920 54.144 74.557
Employees 15 15 14 14 15 16 17 17 20 17
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 -3.7%, from 9.861.985 euro in the year 2023, to 9.446.750 euro in 2024. The Net Profit increased by 20.716 euro, from 54.144 euro in 2023, to 74.557 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 - Hades Petrol Ldv Srl - CUI 30791098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.621 13.460 289.401 265.451 293.409 283.979 460.911 753.814 1.206.501 1.038.706
Current Assets 397.888 430.365 437.601 508.959 394.907 701.934 653.297 886.141 784.087 1.050.556
Inventories 33.769 33.264 51.469 101.597 91.638 141.353 184.209 131.817 190.786 257.937
Receivables 309.977 268.525 252.738 290.185 225.144 396.473 235.132 435.500 539.409 771.608
Cash 54.142 128.576 133.394 117.176 78.126 164.107 233.956 318.824 53.892 21.010
Shareholders Funds 77.085 83.576 170.506 162.689 147.919 158.540 191.831 189.830 173.450 238.311
Social Capital 90 89 65.760 64.554 63.303 103.450 101.156 101.470 101.162 100.597
Debts 302.779 360.292 493.694 526.443 520.856 820.779 922.416 1.450.164 1.817.177 1.850.989
Income in Advance 34.689 47.366 62.844 85.318 19.583 6.634 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 "4730 - 4730"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.050.556 euro in 2024 which includes Inventories of 257.937 euro, Receivables of 771.608 euro and cash availability of 21.010 euro.
The company's Equity was valued at 238.311 euro, while total Liabilities amounted to 1.850.989 euro. Equity increased by 65.831 euro, from 173.450 euro in 2023, to 238.311 in 2024.

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