The most important financial indicators for the company Petro Grup Srl - Unique Identification Number 1968260:
sales in 2023 was
8.254.919
euro, registering a net profit of
1.343.313
euro and having an average number of
125
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Petro Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.702.683
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
Total Income - EUR
4.840.847
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
Total Expenses - EUR
3.881.293
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
Gross Profit/Loss - EUR
959.554
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
Net Profit/Loss - EUR
811.724
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
Employees
128
135
130
99
130
114
110
125
122
125
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.5%, from 8.855.110 euro in the year 2022, to 8.254.919 euro in 2023.
The Net Profit decreased by -3.033.751 euro, from 4.390.377 euro in 2022, to 1.343.313 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.483.151
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
Current Assets
2.341.127
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
Inventories
1.648.151
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
Receivables
143.295
218.820
434.252
423.142
850.012
1.441.533
1.048.961
1.576.646
3.005.094
2.817.568
Cash
549.681
662.840
930.790
619.992
872.358
230.243
565.379
510.559
3.845.223
4.503.002
Shareholders Funds
2.591.490
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
Social Capital
503.416
507.618
502.441
493.938
484.874
475.484
466.470
456.125
457.540
456.153
Debts
1.232.787
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.015.383 euro in 2023 which includes Inventories of
12.694.813 euro, Receivables of
2.817.568 euro and cash availability of
4.503.002 euro.
The company's Equity was valued at
14.678.252 euro, while total Liabilities amounted to
16.483.479 euro.
Equity increased by 1.449.372 euro, from 13.269.118 euro in 2022, to 14.678.252 in 2023.
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Comments - Petro Grup Srl