Financial results - PETOSOLAR SRL

Financial Summary - Petosolar Srl
Unique identification code: 28367865
Registration number: J39/259/2011
Nace: 3511
Sales - Ron
730.661
Net Profit - Ron
879.958
Employee
1
The most important financial indicators for the company Petosolar Srl - Unique Identification Number 28367865: sales in 2023 was 730.661 euro, registering a net profit of 879.958 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petosolar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.169.304 1.620.064 1.204.031 1.066.080 1.215.773 824.579 290.700 780.040 1.713.592 730.661
Total Income - EUR 1.609.775 2.133.432 1.689.548 1.459.020 2.436.751 1.444.698 1.050.027 1.773.597 3.098.526 2.097.077
Total Expenses - EUR 2.128.638 1.876.756 2.175.487 2.606.943 3.267.046 2.477.445 1.300.831 1.430.533 1.914.724 1.217.119
Gross Profit/Loss - EUR -518.863 256.676 -485.938 -1.147.923 -830.295 -1.032.748 -250.804 343.064 1.183.803 879.958
Net Profit/Loss - EUR -540.752 239.466 -485.938 -1.147.923 -830.295 -1.032.748 -250.804 343.064 1.183.803 879.958
Employees 0 0 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.2%, from 1.713.592 euro in the year 2022, to 730.661 euro in 2023. The Net Profit decreased by -300.255 euro, from 1.183.803 euro in 2022, to 879.958 in the last year.

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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 - Petosolar Srl - CUI 28367865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.563.215 8.437.008 8.133.560 5.980.784 5.247.422 4.501.204 3.822.912 3.115.681 2.520.260 1.911.362
Current Assets 1.690.509 1.985.025 1.819.719 1.492.773 1.095.113 502.344 763.634 1.184.155 1.673.063 1.405.022
Inventories 0 0 0 0 3.854 22.682 53.608 51.103 51.261 50.410
Receivables 1.166.854 1.237.389 965.650 1.039.238 999.981 227.380 57.494 83.765 83.535 97.700
Cash 281.554 60.216 148.765 422.892 91.278 252.283 652.531 1.049.287 1.538.266 1.256.912
Shareholders Funds -2.179.266 372.402 -117.334 -352.009 -1.175.843 553.676 292.375 1.291.867 2.479.678 1.968.102
Social Capital 89 2.337.098 131.580 1.040.616 1.021.519 3.741.232 3.670.307 937.273 940.180 937.329
Debts 12.038.151 9.163.727 10.006.896 7.844.023 7.533.948 4.467.430 4.265.133 2.967.210 1.668.348 1.299.772
Income in Advance 412.589 907.861 1.366.194 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405.022 euro in 2023 which includes Inventories of 50.410 euro, Receivables of 97.700 euro and cash availability of 1.256.912 euro.
The company's Equity was valued at 1.968.102 euro, while total Liabilities amounted to 1.299.772 euro. Equity decreased by -504.057 euro, from 2.479.678 euro in 2022, to 1.968.102 in 2023.

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