Financial results - PEDRO OIL SRL

Financial Summary - Pedro Oil Srl
Unique identification code: 26690052
Registration number: J2010003031408
Nace: 8299
Sales - Ron
288.055
Net Profit - Ron
42.214
Employees
14
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Company Pedro Oil Srl with Fiscal Code 26690052 recorded a turnover of 2024 of 288.055, with a net profit of 42.214 and having an average number of employees of 14. 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 - Pedro Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.156 113.801 114.270 133.247 164.265 207.509 153.762 176.422 231.760 288.055
Total Income - EUR 107.212 118.678 117.745 137.509 172.352 214.860 157.998 186.251 231.760 288.055
Total Expenses - EUR 103.003 109.056 108.695 133.802 156.120 203.249 145.971 165.337 208.933 238.530
Gross Profit/Loss - EUR 4.210 9.622 9.049 3.706 16.232 11.611 12.027 20.914 22.827 49.524
Net Profit/Loss - EUR 2.935 7.898 7.860 2.331 14.506 9.639 10.637 19.089 20.555 42.214
Employees 14 14 13 13 14 18 12 13 14 14
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 25.0%, from 231.760 euro in the year 2023, to 288.055 euro in 2024. The Net Profit increased by 21.773 euro, from 20.555 euro in 2023, to 42.214 in the last year.
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 - Pedro Oil Srl - CUI 26690052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.744 7.641 4.790 1.910 0
Current Assets 28.529 26.795 28.377 32.893 48.933 37.549 43.446 45.536 41.774 81.248
Inventories 0 0 0 0 0 0 0 186 0 476
Receivables 11.088 23.749 25.635 27.520 41.266 33.318 29.166 37.561 37.456 72.687
Cash 17.441 3.046 2.742 5.373 7.667 4.230 14.280 7.789 4.318 8.085
Shareholders Funds 9.629 7.951 7.913 10.099 20.195 25.316 29.812 19.137 17.660 41.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.918 18.862 20.573 22.901 28.739 22.976 21.275 31.189 26.024 39.566
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 81.248 euro in 2024 which includes Inventories of 476 euro, Receivables of 72.687 euro and cash availability of 8.085 euro.
The company's Equity was valued at 41.682 euro, while total Liabilities amounted to 39.566 euro. Equity increased by 24.120 euro, from 17.660 euro in 2023, to 41.682 in 2024.

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