Financial results - PETRO FLORA SRL

Financial Summary - Petro Flora Srl
Unique identification code: 9672870
Registration number: J02/377/1997
Nace: 4711
Sales - Ron
89.212
Net Profit - Ron
-6.967
Employees
2
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Company Petro Flora Srl with Fiscal Code 9672870 recorded a turnover of 2024 of 89.212, with a net profit of -6.967 and having an average number of employees of 2. 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 Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.569 935.063 858.076 637.342 335.662 305.216 251.855 190.252 86.993 89.212
Total Income - EUR 822.615 937.521 868.506 647.041 336.081 319.204 252.835 190.255 629.266 90.199
Total Expenses - EUR 836.148 912.508 851.271 626.939 356.450 309.588 256.170 201.020 166.123 97.167
Gross Profit/Loss - EUR -13.533 25.013 17.235 20.102 -20.369 9.616 -3.335 -10.765 463.143 -6.967
Net Profit/Loss - EUR -13.533 25.013 12.626 13.589 -23.753 6.403 -5.884 -12.681 457.250 -6.967
Employees 19 20 18 12 8 6 4 3 2 2
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 3.1%, from 86.993 euro in the year 2023, to 89.212 euro in 2024. The Net Profit decreased by -454.695 euro, from 457.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petro Flora Srl - CUI 9672870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.097 84.792 80.107 75.631 71.786 67.614 63.367 60.806 1.681 1.613
Current Assets 102.382 114.385 188.450 201.216 225.929 228.202 244.693 259.996 335.432 330.602
Inventories 78.839 96.340 159.048 183.782 213.681 216.286 229.528 248.950 258.214 268.706
Receivables 12.874 5.618 7.634 5.337 4.367 4.087 5.133 5.051 70.089 56.123
Cash 10.668 12.427 21.769 12.097 7.880 7.830 10.033 5.995 7.129 5.774
Shareholders Funds -223.656 -196.362 -180.413 -163.513 -184.100 -174.207 -176.228 -189.455 268.370 259.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 418.254 395.589 448.976 440.361 481.814 470.023 484.288 510.257 68.743 72.313
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 330.602 euro in 2024 which includes Inventories of 268.706 euro, Receivables of 56.123 euro and cash availability of 5.774 euro.
The company's Equity was valued at 259.902 euro, while total Liabilities amounted to 72.313 euro. Equity decreased by -6.968 euro, from 268.370 euro in 2023, to 259.902 in 2024.

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