Financial results - NIS PETROL SRL

Financial Summary - Nis Petrol Srl
Unique identification code: 29111546
Registration number: J2011011127404
Nace: 4730
Sales - Ron
53.660.323
Net Profit - Ron
-15.110.283
Employees
67
Open Account
Company Nis Petrol Srl with Fiscal Code 29111546 recorded a turnover of 2024 of 53.660.323, with a net profit of -15.110.283 and having an average number of employees of 67. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nis Petrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.637.780 49.282.532 68.815.631 66.865.944 77.484.806 68.775.111 115.121.872 142.068.094 57.337.012 53.660.323
Total Income - EUR 38.856.710 49.437.959 69.069.938 67.565.810 79.153.167 72.157.125 116.515.118 144.347.797 60.273.994 55.972.518
Total Expenses - EUR 46.401.271 54.101.609 72.046.507 70.810.493 85.955.606 78.373.817 138.106.410 167.984.972 73.135.333 71.082.801
Gross Profit/Loss - EUR -7.544.561 -4.663.650 -2.976.569 -3.244.683 -6.802.440 -6.216.691 -21.591.292 -23.637.175 -12.861.339 -15.110.283
Net Profit/Loss - EUR -7.544.561 -4.663.650 -5.749.339 -3.276.106 -6.839.418 -6.232.226 -21.608.000 -23.656.006 -12.861.339 -15.110.283
Employees 29 29 25 28 28 65 74 74 0 67
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 -5.9%, from 57.337.012 euro in the year 2023, to 53.660.323 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nis Petrol Srl - CUI 29111546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.906.630 57.157.959 59.599.832 76.474.045 98.877.909 103.069.711 102.396.754 102.997.099 109.510.283 107.126.377
Current Assets 6.745.557 6.876.167 11.826.888 11.597.496 11.397.919 9.621.962 19.333.023 37.461.422 23.728.594 11.662.796
Inventories 1.973.577 1.492.225 2.059.403 2.537.109 2.447.767 2.782.689 4.047.669 3.290.565 5.449.527 4.732.487
Receivables 4.249.076 4.810.070 8.681.989 7.383.418 8.050.533 6.497.310 13.881.063 5.860.683 4.998.141 1.475.315
Cash 522.905 573.871 1.085.496 1.676.969 899.620 341.963 1.404.291 28.310.174 13.280.927 5.454.993
Shareholders Funds -33.765.285 -38.084.576 -43.189.459 -45.672.962 -51.627.872 -56.881.355 -77.227.957 -101.123.563 -113.678.249 -128.153.216
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289 8.242
Debts 94.407.111 102.144.232 114.611.705 133.714.091 161.954.659 169.671.991 197.661.714 228.757.400 231.553.718 233.520.514
Income in Advance 30.199 38.196 14.522 14.885 18.017 19.852 15.703 14.601 27.716 33.126
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.662.796 euro in 2024 which includes Inventories of 4.732.487 euro, Receivables of 1.475.315 euro and cash availability of 5.454.993 euro.
The company's Equity was valued at -128.153.216 euro, while total Liabilities amounted to 233.520.514 euro. Equity decreased by -15.110.283 euro, from -113.678.249 euro in 2023, to -128.153.216 in 2024. The Debt Ratio was 221.6% in the year 2024.

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