Financial results - PETRO S.R.L.

Financial Summary - Petro S.r.l.
Unique identification code: 1995388
Registration number: J22/2134/1992
Nace: 4711
Sales - Ron
359.023
Net Profit - Ron
-18.569
Employees
Open Account
Company Petro S.r.l. with Fiscal Code 1995388 recorded a turnover of 2024 of 359.023, with a net profit of -18.569 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.941 24.507 41.648 37.321 62.027 104.617 113.364 173.430 251.402 359.023
Total Income - EUR 18.941 24.507 41.648 37.321 62.027 104.617 113.364 174.393 260.432 359.877
Total Expenses - EUR 24.136 28.300 37.896 42.272 65.093 104.705 131.146 173.284 253.634 367.649
Gross Profit/Loss - EUR -5.196 -3.794 3.751 -4.952 -3.066 -88 -17.781 1.109 6.797 -7.772
Net Profit/Loss - EUR -5.764 -4.039 3.335 -5.325 -3.672 -1.134 -18.915 -635 4.605 -18.569
Employees 0 3 4 3 3 3 3 4 4 0
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 43.6%, from 251.402 euro in the year 2023, to 359.023 euro in 2024. The Net Profit decreased by -4.579 euro, from 4.605 euro in 2023, to 0 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 - Petro S.r.l. - CUI 1995388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.115 16.705 0 15.150 14.381 13.642 32.325 28.383 23.649 35.530
Current Assets 62.619 67.501 75.867 75.123 9.708 41.711 65.205 77.038 139.518 126.619
Inventories 62.551 67.479 75.863 74.968 9.411 39.708 60.763 74.532 132.552 120.395
Receivables 0 0 0 0 0 449 4.267 2.272 6.845 6.094
Cash 68 22 4 155 297 1.554 175 234 121 130
Shareholders Funds -104.433 -107.406 -102.254 -105.703 -107.327 -107.306 -123.841 -124.860 -119.877 -137.775
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 186.166 191.612 178.121 195.976 131.417 162.659 221.372 230.282 283.044 299.924
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.619 euro in 2024 which includes Inventories of 120.395 euro, Receivables of 6.094 euro and cash availability of 130 euro.
The company's Equity was valued at -137.775 euro, while total Liabilities amounted to 299.924 euro. Equity decreased by -18.569 euro, from -119.877 euro in 2023, to -137.775 in 2024.

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