Financial results - PETIT VRAC GAZ SERV SRL

Financial Summary - Petit Vrac Gaz Serv Srl
Unique identification code: 28608114
Registration number: J2011000962296
Nace: 4941
Sales - Ron
5.019.202
Net Profit - Ron
13.578
Employees
29
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Company Petit Vrac Gaz Serv Srl with Fiscal Code 28608114 recorded a turnover of 2024 of 5.019.202, with a net profit of 13.578 and having an average number of employees of 29. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petit Vrac Gaz Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 984.969 818.935 849.362 1.118.884 1.600.314 1.834.618 2.733.338 4.555.508 4.252.765 5.019.202
Total Income - EUR 984.969 820.711 850.741 1.123.268 1.609.171 1.858.507 2.739.247 4.559.162 4.268.442 5.032.131
Total Expenses - EUR 829.937 797.990 823.019 1.113.002 1.506.192 1.656.681 2.688.588 4.244.745 4.147.449 5.010.353
Gross Profit/Loss - EUR 155.032 22.721 27.721 10.266 102.978 201.826 50.659 314.417 120.994 21.778
Net Profit/Loss - EUR 130.190 16.628 19.231 7.149 84.858 170.548 42.002 268.330 100.633 13.578
Employees 14 14 13 14 21 23 23 26 29 29
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 18.7%, from 4.252.765 euro in the year 2023, to 5.019.202 euro in 2024. The Net Profit decreased by -86.492 euro, from 100.633 euro in 2023, to 13.578 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 - Petit Vrac Gaz Serv Srl - CUI 28608114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.449 132.926 122.795 114.522 119.938 450.323 609.432 735.930 917.164 1.072.720
Current Assets 173.327 106.541 133.279 107.909 165.716 324.678 217.682 331.484 381.269 359.854
Inventories 17.455 10.045 17.472 30.279 25.207 31.011 51.426 103.567 112.675 92.130
Receivables 73.317 70.700 61.445 31.713 25.065 28.726 23.446 69.754 98.881 141.788
Cash 82.555 25.796 54.362 45.917 115.443 264.941 142.811 158.163 169.713 125.936
Shareholders Funds 45 135.277 152.220 115.136 197.765 364.564 398.482 597.075 695.897 705.587
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 296.730 108.494 106.343 109.377 91.720 415.125 434.227 475.109 616.563 812.162
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.854 euro in 2024 which includes Inventories of 92.130 euro, Receivables of 141.788 euro and cash availability of 125.936 euro.
The company's Equity was valued at 705.587 euro, while total Liabilities amounted to 812.162 euro. Equity increased by 13.579 euro, from 695.897 euro in 2023, to 705.587 in 2024.

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