Financial results - KUWAIT PETROLEUM ROMANIA SRL

Financial Summary - Kuwait Petroleum Romania Srl
Unique identification code: 26782377
Registration number: J2010003916400
Nace: 4681
Sales - Ron
11.975.866
Net Profit - Ron
202.340
Employees
6
Open Account
Company Kuwait Petroleum Romania Srl with Fiscal Code 26782377 recorded a turnover of 2024 of 11.975.866, with a net profit of 202.340 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuwait Petroleum Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.795.935 4.338.422 6.001.820 6.780.945 8.083.081 5.823.028 7.899.352 12.342.537 11.523.705 11.975.866
Total Income - EUR 3.913.621 4.455.048 6.186.003 7.679.910 8.715.433 6.367.164 8.605.027 12.730.979 12.734.367 12.942.409
Total Expenses - EUR 4.687.426 4.835.092 6.662.796 7.442.739 8.886.906 6.557.307 8.657.932 13.172.815 12.362.613 12.735.390
Gross Profit/Loss - EUR -773.805 -380.044 -476.793 237.171 -171.473 -190.143 -52.906 -441.836 371.754 207.019
Net Profit/Loss - EUR -773.805 -380.044 -487.705 237.171 -171.473 -190.143 -52.906 -441.836 371.754 202.340
Employees 5 5 5 5 5 0 0 5 6 6
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 increased by 4.5%, from 11.523.705 euro in the year 2023, to 11.975.866 euro in 2024. The Net Profit decreased by -167.336 euro, from 371.754 euro in 2023, to 202.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kuwait Petroleum Romania Srl - CUI 26782377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935.071 1.021.269 914.820 797.748 688.263 632.090 577.194 538.502 520.501 492.429
Current Assets 387.299 681.756 915.301 696.164 976.481 994.991 1.130.411 1.701.878 1.734.209 1.906.266
Inventories 43.176 71.945 55.221 57.723 50.238 41.512 58.666 88.483 45.934 17.163
Receivables 332.320 509.505 796.431 839.915 977.470 843.848 1.104.637 1.463.768 1.601.566 1.870.367
Cash 11.803 100.306 63.648 -201.475 -51.227 109.631 -32.892 149.627 86.709 18.736
Shareholders Funds -186.921 -565.058 -1.043.201 1.205.004 1.010.195 806.211 735.427 293.798 664.391 863.018
Social Capital 2.002.295 1.981.874 1.948.337 3.904.472 3.828.857 3.756.271 3.672.972 845.475 842.911 838.200
Debts 1.475.688 2.239.926 2.865.974 266.172 621.979 786.476 925.668 1.884.184 1.518.152 1.474.854
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906.266 euro in 2024 which includes Inventories of 17.163 euro, Receivables of 1.870.367 euro and cash availability of 18.736 euro.
The company's Equity was valued at 863.018 euro, while total Liabilities amounted to 1.474.854 euro. Equity increased by 202.340 euro, from 664.391 euro in 2023, to 863.018 in 2024.

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