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Financial results - PETRO ACTIVE INVESTIMENTS COMPANY S.A.

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Financial Summary - Petro Active Investiments Company S.a.
Unique identification code: 44952720
Registration number: J2024012598401
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-829.812
Employees
1
Open Account
Company Petro Active Investiments Company S.a. with Fiscal Code 44952720 recorded a turnover of 2024 of - , with a net profit of -829.812 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petro Active Investiments Company S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 1.100 1.265 51 60
Total Expenses - EUR - - - - - - 578.027 2.174.464 539.207 829.872
Gross Profit/Loss - EUR - - - - - - -576.927 -2.173.199 -539.157 -829.812
Net Profit/Loss - EUR - - - - - - -576.927 -2.173.199 -539.157 -829.812
Employees - - - - - - 14 22 4 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.
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 - Petro Active Investiments Company S.a. - CUI 44952720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 88.294 71.693 48.603 22.995
Current Assets - - - - - - 618.010 1.795.192 2.807.858 3.193.064
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 579.954 1.788.861 2.740.350 3.069.574
Cash - - - - - - 38.057 6.331 67.508 123.490
Shareholders Funds - - - - - - 617.867 1.373.718 1.329.960 1.167.186
Social Capital - - - - - - 15.425 43.619 56.632 97.384
Debts - - - - - - 88.437 493.167 1.526.500 3.228.236
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.193.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.069.574 euro and cash availability of 123.490 euro.
The company's Equity was valued at 1.167.186 euro, while total Liabilities amounted to 3.228.236 euro. Equity decreased by -155.341 euro, from 1.329.960 euro in 2023, to 1.167.186 in 2024.
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