Financial results - PETRECOF S.R.L.

Financial Summary - Petrecof S.r.l.
Unique identification code: 36455526
Registration number: J33/1109/2016
Nace: 1610
Sales - Ron
44.868
Net Profit - Ron
-854
Employees
1
Open Account
Company Petrecof S.r.l. with Fiscal Code 36455526 recorded a turnover of 2024 of 44.868, with a net profit of -854 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrecof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.141 36.383 0 14.399 26.713 26.724 50.700 41.191 44.868
Total Income - EUR - 2.141 37.479 0 14.399 26.713 26.724 58.811 47.257 54.713
Total Expenses - EUR - 4.629 33.923 514 13.721 24.428 26.366 58.100 51.038 55.455
Gross Profit/Loss - EUR - -2.489 3.557 -514 678 2.285 358 711 -3.781 -742
Net Profit/Loss - EUR - -2.531 3.182 -514 246 1.763 91 204 -4.193 -854
Employees - 0 3 0 0 0 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 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 9.5%, from 41.191 euro in the year 2023, to 44.868 euro in 2024.
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 - Petrecof S.r.l. - CUI 36455526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.329 0 0 0 0 0 0 14.151 24.487
Current Assets - 2.359 7.054 1.451 8.807 8.297 12.984 27.390 16.522 4.093
Inventories - 133 0 0 21 0 5.476 11.572 3.352 0
Receivables - 2.141 1.089 1.150 7.696 4.835 6.533 10.519 6.218 1.521
Cash - 85 5.965 300 1.089 3.462 974 5.299 6.952 2.572
Shareholders Funds - -2.487 737 210 451 2.205 2.248 2.459 -1.741 -2.585
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.174 6.317 1.241 8.355 6.092 10.736 24.931 32.415 31.166
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.521 euro and cash availability of 2.572 euro.
The company's Equity was valued at -2.585 euro, while total Liabilities amounted to 31.166 euro. Equity decreased by -854 euro, from -1.741 euro in 2023, to -2.585 in 2024.

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