Financial results - PETRO GRUP SRL

Financial Summary - Petro Grup Srl
Unique identification code: 1968260
Registration number: J22/465/1992
Nace: 4100
Sales - Ron
9.808.319
Net Profit - Ron
2.151.662
Employees
127
Open Account
Company Petro Grup Srl with Fiscal Code 1968260 recorded a turnover of 2024 of 9.808.319, with a net profit of 2.151.662 and having an average number of employees of 127. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petro Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.613.784 4.548.695 4.393.880 4.555.817 7.957.954 7.159.947 6.079.290 8.855.110 8.254.919 9.808.319
Total Income - EUR 7.897.639 9.426.907 9.395.826 9.690.867 13.274.209 12.384.821 12.700.805 21.220.741 14.043.667 16.022.901
Total Expenses - EUR 6.235.760 7.884.515 8.122.230 9.012.272 11.333.655 10.704.303 11.564.266 15.993.285 12.457.550 13.478.025
Gross Profit/Loss - EUR 1.661.878 1.542.392 1.273.597 678.595 1.940.554 1.680.518 1.136.539 5.227.456 1.586.117 2.544.876
Net Profit/Loss - EUR 1.406.837 1.310.979 1.041.768 583.514 1.637.802 1.416.657 954.502 4.390.377 1.343.313 2.151.662
Employees 135 130 99 130 114 110 125 122 125 127
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 19.5%, from 8.254.919 euro in the year 2023, to 9.808.319 euro in 2024. The Net Profit increased by 815.857 euro, from 1.343.313 euro in 2023, to 2.151.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Petro Grup Srl

Rating financiar

Financial Rating -
PETRO GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Petro Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Petro Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Petro Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Grup Srl - CUI 1968260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.968.136 3.370.371 3.318.314 3.375.934 7.246.536 13.004.442 12.446.201 10.087.962 11.146.348 11.366.463
Current Assets 3.281.100 4.995.848 7.054.583 9.238.092 8.509.560 9.330.315 12.486.565 18.139.290 20.015.383 20.555.695
Inventories 2.399.439 3.630.806 6.011.449 7.515.722 6.627.053 6.992.402 9.324.701 11.288.973 12.694.813 14.156.062
Receivables 218.820 434.252 423.142 850.012 1.441.533 1.048.961 1.576.646 3.005.094 2.817.568 1.634.947
Cash 662.840 930.790 619.992 872.358 230.243 565.379 510.559 3.845.223 4.503.002 4.764.687
Shareholders Funds 3.884.974 5.111.796 6.067.064 6.537.635 8.052.935 8.723.846 9.080.586 13.269.118 14.678.252 15.148.736
Social Capital 507.618 502.441 493.938 484.874 475.484 466.470 456.125 457.540 456.153 453.604
Debts 2.364.261 3.254.422 4.305.832 6.076.390 7.703.161 13.610.911 15.852.180 14.958.134 16.483.479 16.773.422
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.555.695 euro in 2024 which includes Inventories of 14.156.062 euro, Receivables of 1.634.947 euro and cash availability of 4.764.687 euro.
The company's Equity was valued at 15.148.736 euro, while total Liabilities amounted to 16.773.422 euro. Equity increased by 552.516 euro, from 14.678.252 euro in 2023, to 15.148.736 in 2024.

Risk Reports Prices

Reviews - Petro Grup Srl

Comments - Petro Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.