Financial results - PETCHEM TRADING & CONSULTING S.R.L.

Financial Summary - Petchem Trading & Consulting S.r.l.
Unique identification code: 15068357
Registration number: J13/2648/2002
Nace: 4612
Sales - Ron
41.016
Net Profit - Ron
11.930
Employees
1
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Company Petchem Trading & Consulting S.r.l. with Fiscal Code 15068357 recorded a turnover of 2024 of 41.016, with a net profit of 11.930 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petchem Trading & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.096 43.845 37.193 66.749 60.808 65.175 59.054 63.195 65.693 41.016
Total Income - EUR 60.423 43.847 37.824 67.032 64.568 65.489 60.565 63.196 65.694 41.017
Total Expenses - EUR 77.006 60.315 29.367 38.485 36.479 31.486 23.904 29.878 35.868 27.856
Gross Profit/Loss - EUR -16.583 -16.468 8.456 28.546 28.089 34.004 36.661 33.318 29.826 13.161
Net Profit/Loss - EUR -16.583 -16.951 -1.477 27.875 27.421 33.465 35.927 32.551 29.169 11.930
Employees 3 3 3 3 3 3 2 2 2 1
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 -37.2%, from 65.693 euro in the year 2023, to 41.016 euro in 2024. The Net Profit decreased by -17.076 euro, from 29.169 euro in 2023, to 11.930 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 - Petchem Trading & Consulting S.r.l. - CUI 15068357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 42 0 0 0 0 0 782 682 582
Current Assets 248.749 55.076 55.452 59.583 33.848 28.016 29.893 22.799 18.502 22.115
Inventories 0 997 2.336 0 563 1.412 7.459 3.991 3.632 3.180
Receivables 243.024 46.090 48.878 48.377 26.149 18.641 18.638 9.866 4.036 2.416
Cash 5.725 7.989 4.239 11.206 7.136 7.963 3.797 8.941 10.834 16.519
Shareholders Funds -29.330 -190.759 -189.023 -157.680 -132.204 -96.232 -58.171 -25.801 3.446 12.051
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 278.246 245.877 244.475 217.263 166.052 124.248 88.064 49.381 15.738 10.646
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.115 euro in 2024 which includes Inventories of 3.180 euro, Receivables of 2.416 euro and cash availability of 16.519 euro.
The company's Equity was valued at 12.051 euro, while total Liabilities amounted to 10.646 euro. Equity increased by 8.624 euro, from 3.446 euro in 2023, to 12.051 in 2024.

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