The most important financial indicators for the company Petro-Ship Group S.r.l. - Unique Identification Number 23928657:
sales in 2023 was
1.031.844
euro, registering a net profit of
-23.272
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 increased by 73.5%, from 596.401 euro in the year 2022, to 1.031.844 euro in 2023.
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-Ship Group S.r.l. - CUI 23928657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
13.965
9.393
4.965
696
0
0
0
0
Current Assets
23.037
108.852
134.309
73.682
187.824
195.097
118.119
143.263
127.208
139.589
Inventories
10
60
142
0
129
71
0
0
0
198
Receivables
9.969
89.333
120.202
61.035
164.467
180.804
118.112
141.589
127.097
130.204
Cash
13.057
19.460
13.965
12.647
23.228
14.222
7
1.674
111
9.187
Shareholders Funds
-7.934
40.430
56.048
-28.838
-81.845
-41.849
-53.072
-87.417
-91.121
-114.117
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
30.971
68.422
92.226
111.914
274.635
237.642
171.191
230.680
218.329
253.706
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.589 euro in 2023 which includes Inventories of
198 euro, Receivables of
130.204 euro and cash availability of
9.187 euro.
The company's Equity was valued at
-114.117 euro, while total Liabilities amounted to
253.706 euro.
Equity decreased by -23.272 euro, from -91.121 euro in 2022, to -114.117 in 2023.
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Comments - Petro-Ship Group S.r.l.