Financial results - PETRI OIL MANAGEMENT SRL

Financial Summary - Petri Oil Management Srl
Unique identification code: 20689792
Registration number: J2007000105021
Nace: 8299
Sales - Ron
365.060
Net Profit - Ron
34.295
Employees
21
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Company Petri Oil Management Srl with Fiscal Code 20689792 recorded a turnover of 2024 of 365.060, with a net profit of 34.295 and having an average number of employees of 21. 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 - Petri Oil Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.786 185.080 191.833 214.015 214.929 201.328 225.192 243.619 319.117 365.060
Total Income - EUR 174.866 193.094 197.831 225.805 225.711 207.840 232.239 253.479 331.030 384.703
Total Expenses - EUR 159.431 167.264 179.326 210.583 201.566 189.913 212.263 241.354 308.893 344.676
Gross Profit/Loss - EUR 15.435 25.830 18.505 15.222 24.145 17.926 19.976 12.126 22.137 40.027
Net Profit/Loss - EUR 12.633 21.340 16.459 12.966 22.131 16.324 17.872 9.760 19.106 34.295
Employees 24 23 23 22 19 19 20 19 21 21
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 15.0%, from 319.117 euro in the year 2023, to 365.060 euro in 2024. The Net Profit increased by 15.296 euro, from 19.106 euro in 2023, to 34.295 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 - Petri Oil Management Srl - CUI 20689792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.680 1.202 2.809 19.267 13.661 8.269 3.066 401 146 1.336
Current Assets 44.652 38.742 40.311 61.975 63.267 59.651 71.414 73.952 121.555 143.186
Inventories 431 427 59 0 0 0 0 0 0 359
Receivables 22.114 22.704 21.145 51.311 50.760 53.450 60.154 60.049 101.069 108.490
Cash 22.106 15.611 19.108 10.664 12.507 6.201 11.261 13.902 20.486 34.338
Shareholders Funds 28.426 21.384 22.504 13.017 22.181 16.374 17.921 9.809 19.154 37.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.045 18.721 20.773 68.431 54.948 51.749 56.758 64.764 102.756 107.164
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 143.186 euro in 2024 which includes Inventories of 359 euro, Receivables of 108.490 euro and cash availability of 34.338 euro.
The company's Equity was valued at 37.609 euro, while total Liabilities amounted to 107.164 euro. Equity increased by 18.562 euro, from 19.154 euro in 2023, to 37.609 in 2024.

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