Financial results - NA SOLID PETROSERVE LTD CANADA CALGARY - SUCURSALA ROMANIA

Financial Summary - Na Solid Petroserve Ltd Canada Calgary - Sucursala
Unique identification code: 32985813
Registration number: J29/464/2014
Nace: 910
Sales - Ron
3.625.738
Net Profit - Ron
911.410
Employees
34
Open Account
Company Na Solid Petroserve Ltd Canada Calgary - Sucursala with Fiscal Code 32985813 recorded a turnover of 2024 of 3.625.738, with a net profit of 911.410 and having an average number of employees of 34. 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 - Na Solid Petroserve Ltd Canada Calgary - Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.789.201 2.530.086 3.014.008 4.328.599 4.080.312 3.495.407 2.502.550 2.219.557 2.388.917 3.625.738
Total Income - EUR 7.557.404 2.876.118 3.607.563 4.678.268 4.545.467 4.095.280 2.724.143 2.682.726 4.895.729 3.702.341
Total Expenses - EUR 5.787.623 3.446.227 3.193.321 4.573.921 3.785.248 2.989.229 2.590.054 2.549.922 2.232.860 2.628.829
Gross Profit/Loss - EUR 1.769.781 -570.108 414.242 104.347 760.220 1.106.051 134.089 132.804 2.662.869 1.073.512
Net Profit/Loss - EUR 1.485.988 -570.108 414.242 104.347 649.784 951.528 113.869 111.784 2.313.480 911.410
Employees 6 40 39 35 33 37 37 37 36 34
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 52.6%, from 2.388.917 euro in the year 2023, to 3.625.738 euro in 2024. The Net Profit decreased by -1.389.140 euro, from 2.313.480 euro in 2023, to 911.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Na Solid Petroserve Ltd Canada Calgary - Sucursala - CUI 32985813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.432.457 2.701.701 1.945.395 1.342.180 1.023.013 946.204 500.038 393.859 239.272 874.713
Current Assets 8.563.971 6.676.993 6.220.369 7.440.735 6.445.938 6.222.442 5.896.736 5.258.571 8.025.480 6.372.174
Inventories 318.151 281.459 270.052 284.410 264.395 268.811 265.270 267.014 224.554 226.165
Receivables 6.193.089 5.102.416 5.265.462 6.392.139 5.066.967 4.645.733 4.308.376 3.832.696 7.090.134 5.204.138
Cash 2.052.732 1.293.117 684.855 764.186 1.114.575 1.307.899 1.323.090 1.158.861 710.792 941.870
Shareholders Funds 4.761.297 2.717.180 1.925.243 1.059.040 927.581 952.622 409.671 111.784 2.424.925 3.322.783
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 7.235.471 6.662.517 6.239.988 7.723.702 6.542.068 6.217.797 5.992.281 5.546.897 5.845.946 3.930.888
Income in Advance 998 826 635 623 270 98 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 6.372.174 euro in 2024 which includes Inventories of 226.165 euro, Receivables of 5.204.138 euro and cash availability of 941.870 euro.
The company's Equity was valued at 3.322.783 euro, while total Liabilities amounted to 3.930.888 euro. Equity increased by 911.410 euro, from 2.424.925 euro in 2023, to 3.322.783 in 2024.

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