Financial results - INVEST PETROLEUM IMPEX SRL

Financial Summary - Invest Petroleum Impex Srl
Unique identification code: 18328664
Registration number: J25/55/2006
Nace: 8299
Sales - Ron
274.312
Net Profit - Ron
-21.229
Employees
3
Open Account
Company Invest Petroleum Impex Srl with Fiscal Code 18328664 recorded a turnover of 2024 of 274.312, with a net profit of -21.229 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Petroleum Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.113 396.734 270.627 194.336 401.851 446.838 909.133 467.577 405.574 274.312
Total Income - EUR 447.852 411.991 280.354 325.351 915.177 741.154 937.387 516.212 498.672 290.331
Total Expenses - EUR 465.420 395.158 246.677 306.191 658.673 607.104 653.872 410.883 394.783 305.402
Gross Profit/Loss - EUR -17.569 16.832 33.676 19.161 256.503 134.050 283.515 105.328 103.889 -15.071
Net Profit/Loss - EUR -17.569 16.018 25.016 16.846 252.348 129.809 275.266 100.941 99.551 -21.229
Employees 44 26 10 6 6 6 4 6 7 3
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 -32.0%, from 405.574 euro in the year 2023, to 274.312 euro in 2024. The Net Profit decreased by -98.994 euro, from 99.551 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Petroleum Impex Srl - CUI 18328664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.090.849 985.018 865.839 788.062 783.370 1.037.107 958.511 1.128.093 1.340.607 1.381.350
Current Assets 84.771 157.579 160.229 490.492 938.375 772.770 1.092.422 1.026.921 651.560 451.494
Inventories 414 5.863 4.088 413.087 802.907 668.833 300.119 272.331 150.739 90.082
Receivables 36.694 130.069 135.934 75.571 54.933 7.733 6.961 12.229 52.565 118.095
Cash 37.700 11.786 10.511 1.834 80.534 96.204 785.341 742.361 23.714 22.180
Shareholders Funds -4.067 11.992 36.805 -14.847 237.443 362.750 629.972 729.954 827.291 801.439
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 1.179.687 1.130.606 989.262 1.293.401 1.484.302 1.447.915 1.420.961 1.425.060 1.167.080 1.035.106
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.494 euro in 2024 which includes Inventories of 90.082 euro, Receivables of 118.095 euro and cash availability of 22.180 euro.
The company's Equity was valued at 801.439 euro, while total Liabilities amounted to 1.035.106 euro. Equity decreased by -21.229 euro, from 827.291 euro in 2023, to 801.439 in 2024.

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