Company Petro-Ship Group Srl with Fiscal Code 23928657
recorded a turnover of 2024 of
1.384.063,
with a net profit of
44.111
and having an average number of employees of
32.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petro-Ship Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
750.612
428.978
145.372
1.398.060
924.514
233.837
147.397
596.401
1.031.844
1.384.063
Total Income - EUR
752.145
429.999
152.975
1.400.343
931.921
252.592
158.284
601.214
1.033.547
1.400.986
Total Expenses - EUR
694.490
365.204
235.516
1.440.970
885.987
262.114
192.301
598.801
1.050.697
1.348.774
Gross Profit/Loss - EUR
57.655
64.795
-82.542
-40.627
45.934
-9.522
-34.017
2.412
-17.150
52.212
Net Profit/Loss - EUR
48.430
54.712
-83.938
-53.537
38.411
-12.016
-35.491
-3.433
-23.272
44.111
Employees
29
20
9
45
28
12
7
17
27
32
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 34.9%, from 1.031.844 euro in the year 2023, to 1.384.063 euro in 2024.
The Net Profit increased by 44.111 euro, from 0 euro in 2023, to 44.111 in the last year.
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Financial Reports - Petro-Ship Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Petro-Ship Group Srl - CUI 23928657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
13.965
9.393
4.965
696
0
0
0
0
0
Current Assets
108.852
134.309
73.682
187.824
195.097
118.119
143.263
127.208
139.589
154.589
Inventories
60
142
0
129
71
0
0
0
198
802
Receivables
89.333
120.202
61.035
164.467
180.804
118.112
141.589
127.097
130.204
131.989
Cash
19.460
13.965
12.647
23.228
14.222
7
1.674
111
9.187
21.797
Shareholders Funds
40.430
56.048
-28.838
-81.845
-41.849
-53.072
-87.417
-91.121
-114.117
-69.368
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
68.422
92.226
111.914
274.635
237.642
171.191
230.680
218.329
253.706
223.957
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
"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
154.589 euro in 2024 which includes Inventories of
802 euro, Receivables of
131.989 euro and cash availability of
21.797 euro.
The company's Equity was valued at
-69.368 euro, while total Liabilities amounted to
223.957 euro.
Equity increased by 44.111 euro, from -114.117 euro in 2023, to -69.368 in 2024.
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