Financial results - PETRO RAD SRL

Financial Summary - Petro Rad Srl
Unique identification code: 15290050
Registration number: J2003000271043
Nace: 4941
Sales - Ron
73.594
Net Profit - Ron
-40.199
Employees
5
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Company Petro Rad Srl with Fiscal Code 15290050 recorded a turnover of 2024 of 73.594, with a net profit of -40.199 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.155 207.698 193.338 212.416 167.377 128.054 45.262 77.064 122.744 73.594
Total Income - EUR 253.307 208.478 193.784 212.581 167.795 128.327 45.352 253.809 122.953 143.007
Total Expenses - EUR 275.079 238.786 207.077 189.854 139.085 116.601 80.341 337.597 97.856 182.193
Gross Profit/Loss - EUR -21.773 -30.308 -13.293 22.727 28.709 11.726 -34.988 -83.787 25.097 -39.186
Net Profit/Loss - EUR -21.773 -30.308 -15.144 20.601 27.031 10.443 -35.433 -86.275 23.892 -40.199
Employees 11 10 10 8 6 5 3 4 5 5
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 decreased by -39.7%, from 122.744 euro in the year 2023, to 73.594 euro in 2024. The Net Profit decreased by -23.759 euro, from 23.892 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 Rad Srl - CUI 15290050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.749 186.344 182.753 179.827 175.727 172.291 168.459 168.972 168.449 167.497
Current Assets 321.006 327.287 331.577 358.931 338.022 340.657 298.573 142.208 170.788 45.270
Inventories 5.763 5.568 6.775 7.795 9.196 12.278 12.005 1 1.288 1
Receivables 306.387 324.787 327.134 355.634 329.879 331.609 316.101 112.256 129.551 34.531
Cash 8.856 -3.068 -2.333 -4.498 -1.053 -3.229 -29.533 29.952 39.948 10.739
Shareholders Funds 337.769 304.016 283.728 299.122 320.361 324.730 282.096 196.696 219.992 178.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.987 209.615 230.602 239.636 193.388 188.218 184.937 114.484 119.244 34.204
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.270 euro in 2024 which includes Inventories of 1 euro, Receivables of 34.531 euro and cash availability of 10.739 euro.
The company's Equity was valued at 178.564 euro, while total Liabilities amounted to 34.204 euro. Equity decreased by -40.199 euro, from 219.992 euro in 2023, to 178.564 in 2024.

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