Financial results - INTERNATIONAL PETROLEUM SERVICES SRL

Financial Summary - International Petroleum Services Srl
Unique identification code: 27359341
Registration number: J22/1203/2010
Nace: 910
Sales - Ron
-
Net Profit - Ron
-139.372
Employees
Open Account
Company International Petroleum Services Srl with Fiscal Code 27359341 recorded a turnover of 2024 of - , with a net profit of -139.372 and having an average number of employees of - . 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 - International Petroleum Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.838 113.527 178.208 484.896 333.613 177.750 126.404 0 286.600 0
Total Income - EUR 1.670.945 344.840 304.453 366.979 514.704 214.606 -107.556 88.370 101.039 124.946
Total Expenses - EUR 1.664.707 341.673 301.120 355.534 459.573 230.557 55.922 74.724 135.995 264.317
Gross Profit/Loss - EUR 6.238 3.167 3.333 11.445 55.131 -15.950 -163.478 13.646 -34.956 -139.372
Net Profit/Loss - EUR 4.929 2.661 1.551 6.596 45.122 -21.283 -167.270 13.646 -34.956 -139.372
Employees 2 2 1 1 1 0 0 0 0 0
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.
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 - International Petroleum Services Srl - CUI 27359341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.417 6.351 6.244 6.129 6.011 5.897 5.766 5.784 5.766 5.734
Current Assets 1.298.902 1.431.707 1.212.491 1.107.763 1.256.827 1.116.498 919.825 904.406 853.110 768.792
Inventories 1.285.499 1.332.331 1.090.786 800.841 748.194 545.083 248.955 261.111 294 292
Receivables 13.355 99.422 121.748 306.710 503.204 570.102 580.732 573.594 787.373 766.773
Cash 48 -46 -43 212 5.428 1.312 90.138 69.701 65.443 1.727
Shareholders Funds 10.628 13.180 14.508 20.837 65.556 27.421 -140.457 -127.247 -161.817 -300.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.546.297 1.698.586 1.520.349 1.277.814 1.197.281 1.126.108 1.096.492 1.076.086 1.020.693 1.074.810
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 768.792 euro in 2024 which includes Inventories of 292 euro, Receivables of 766.773 euro and cash availability of 1.727 euro.
The company's Equity was valued at -300.284 euro, while total Liabilities amounted to 1.074.810 euro. Equity decreased by -139.372 euro, from -161.817 euro in 2023, to -300.284 in 2024.

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