Financial results - PETRO STEDESA IMPORT SRL

Financial Summary - Petro Stedesa Import Srl
Unique identification code: 18917490
Registration number: J40/12797/2006
Nace: 4612
Sales - Ron
447.497
Net Profit - Ron
27.259
Employees
1
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Company Petro Stedesa Import Srl with Fiscal Code 18917490 recorded a turnover of 2024 of 447.497, with a net profit of 27.259 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.944 157.458 270.452 275.922 267.020 248.412 313.292 408.067 356.487 447.497
Total Income - EUR 134.443 157.540 270.597 276.116 267.198 251.803 313.519 408.329 356.667 447.626
Total Expenses - EUR 133.402 155.915 251.320 258.135 263.008 234.539 286.560 399.846 337.490 408.291
Gross Profit/Loss - EUR 1.040 1.625 19.277 17.982 4.190 17.264 26.960 8.482 19.177 39.335
Net Profit/Loss - EUR 701 1.195 15.337 15.221 1.517 14.746 24.169 4.889 15.967 27.259
Employees 3 3 2 2 2 2 2 2 2 1
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 26.2%, from 356.487 euro in the year 2023, to 447.497 euro in 2024. The Net Profit increased by 11.381 euro, from 15.967 euro in 2023, to 27.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petro Stedesa Import Srl - CUI 18917490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.450 192.292 188.254 184.054 179.793 176.778 172.858 173.394 172.868 171.902
Current Assets 74.433 77.201 122.598 107.266 110.299 109.410 103.091 187.127 253.853 240.005
Inventories 47.824 39.789 60.554 60.451 51.643 39.710 36.990 60.371 51.064 80.807
Receivables 25.286 36.186 61.274 44.964 53.934 67.059 65.631 121.205 173.544 119.625
Cash 1.322 1.226 769 1.850 4.722 2.641 470 5.551 29.245 39.573
Shareholders Funds 29.939 30.828 45.644 60.027 60.382 73.984 96.512 101.701 117.359 143.607
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 235.944 238.665 265.208 226.249 229.710 212.204 179.437 258.820 309.362 268.300
Income in Advance 0 0 0 5.044 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.005 euro in 2024 which includes Inventories of 80.807 euro, Receivables of 119.625 euro and cash availability of 39.573 euro.
The company's Equity was valued at 143.607 euro, while total Liabilities amounted to 268.300 euro. Equity increased by 26.904 euro, from 117.359 euro in 2023, to 143.607 in 2024.

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