The most important financial indicators for the company Hades Petrol Ldv Srl - Unique Identification Number 30791098:
sales in 2023 was
9.861.985
euro, registering a net profit of
54.144
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 -4.7%, from 10.383.878 euro in the year 2022, to 9.861.985 euro in 2023.
The Net Profit increased by 3.379 euro, from 50.920 euro in 2022, to 54.144 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
16.621
13.460
289.401
265.451
293.409
283.979
460.911
753.814
1.206.501
Current Assets
274.709
397.888
430.365
437.601
508.959
394.907
701.934
653.297
886.141
784.087
Inventories
42.748
33.769
33.264
51.469
101.597
91.638
141.353
184.209
131.817
190.786
Receivables
221.918
309.977
268.525
252.738
290.185
225.144
396.473
235.132
435.500
539.409
Cash
10.043
54.142
128.576
133.394
117.176
78.126
164.107
233.956
318.824
53.892
Shareholders Funds
64.503
77.085
83.576
170.506
162.689
147.919
158.540
191.831
189.830
173.450
Social Capital
89
90
89
65.760
64.554
63.303
103.450
101.156
101.470
101.162
Debts
200.172
302.779
360.292
493.694
526.443
520.856
820.779
922.416
1.450.164
1.817.177
Income in Advance
10.078
34.689
47.366
62.844
85.318
19.583
6.634
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
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
784.087 euro in 2023 which includes Inventories of
190.786 euro, Receivables of
539.409 euro and cash availability of
53.892 euro.
The company's Equity was valued at
173.450 euro, while total Liabilities amounted to
1.817.177 euro.
Equity decreased by -15.804 euro, from 189.830 euro in 2022, to 173.450 in 2023.
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