Financial results - PETRO STEDESA SRL

Financial Summary - Petro Stedesa Srl
Unique identification code: 3881495
Registration number: J40/11592/1993
Nace: 4619
Sales - Ron
894.183
Net Profit - Ron
55.760
Employees
12
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Company Petro Stedesa Srl with Fiscal Code 3881495 recorded a turnover of 2024 of 894.183, with a net profit of 55.760 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.816 567.793 371.350 476.734 509.342 735.064 1.049.985 1.168.068 1.237.703 894.183
Total Income - EUR 347.834 663.673 508.588 566.433 551.847 749.168 1.016.659 1.193.109 1.204.299 911.863
Total Expenses - EUR 346.145 661.084 521.123 559.732 544.156 732.444 992.306 1.150.700 1.167.420 842.429
Gross Profit/Loss - EUR 1.690 2.589 -12.535 6.702 7.691 16.724 24.354 42.409 36.879 69.434
Net Profit/Loss - EUR 1.187 1.848 -33.203 6.702 7.691 15.056 20.585 35.727 30.285 55.760
Employees 12 16 18 20 10 10 11 11 12 12
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 -27.3%, from 1.237.703 euro in the year 2023, to 894.183 euro in 2024. The Net Profit increased by 25.644 euro, from 30.285 euro in 2023, to 55.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petro Stedesa Srl - CUI 3881495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.904 574.790 514.018 449.480 410.637 350.642 296.224 249.140 243.004 236.367
Current Assets 122.935 128.977 174.948 151.680 271.309 286.540 265.155 485.729 417.004 478.773
Inventories 29.628 49.130 85.282 73.491 140.787 143.796 151.128 220.121 121.015 224.168
Receivables 88.658 69.867 76.563 54.585 115.222 138.416 109.825 242.396 273.928 235.904
Cash 4.650 9.980 13.103 23.604 15.300 4.328 4.201 23.212 22.060 18.701
Shareholders Funds 57.138 47.269 870 14.540 21.949 36.589 56.363 92.265 61.527 65.684
Social Capital 2.812 2.783 2.736 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 391.809 656.498 581.436 569.990 659.997 597.119 477.112 568.198 591.986 649.877
Income in Advance 260.496 200.691 107.004 16.630 0 3.475 27.903 74.406 6.494 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.773 euro in 2024 which includes Inventories of 224.168 euro, Receivables of 235.904 euro and cash availability of 18.701 euro.
The company's Equity was valued at 65.684 euro, while total Liabilities amounted to 649.877 euro. Equity increased by 4.501 euro, from 61.527 euro in 2023, to 65.684 in 2024.

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