Financial results - PETROBANAT TRADE SRL

Financial Summary - Petrobanat Trade Srl
Unique identification code: 6374136
Registration number: J11/833/1994
Nace: 4730
Sales - Ron
874.696
Net Profit - Ron
-34.009
Employees
9
Open Account
Company Petrobanat Trade Srl with Fiscal Code 6374136 recorded a turnover of 2024 of 874.696, with a net profit of -34.009 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrobanat Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.177.788 975.364 888.057 1.064.327 1.031.668 825.324 1.010.702 1.282.046 916.418 874.696
Total Income - EUR 1.208.589 1.049.320 894.114 1.072.455 2.259.314 837.359 1.024.878 1.281.346 927.993 888.244
Total Expenses - EUR 1.164.354 1.039.346 882.339 1.087.386 1.586.341 806.265 975.039 1.206.173 953.483 922.252
Gross Profit/Loss - EUR 44.235 9.974 11.774 -14.931 672.973 31.094 49.839 75.173 -25.490 -34.009
Net Profit/Loss - EUR 34.310 5.648 7.621 -17.628 563.709 25.691 41.331 64.154 -25.490 -34.009
Employees 11 12 13 13 12 11 12 11 11 9
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 -4.0%, from 916.418 euro in the year 2023, to 874.696 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrobanat Trade Srl - CUI 6374136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790.238 866.678 803.175 876.676 398.169 547.411 490.683 636.054 643.411 602.303
Current Assets 330.750 372.956 413.364 337.435 1.290.690 499.624 536.340 459.603 408.460 432.368
Inventories 88.490 161.010 197.547 166.921 178.528 219.748 321.703 170.490 183.170 202.707
Receivables 176.699 140.254 192.744 133.778 161.308 166.526 148.749 176.049 149.873 165.852
Cash 65.561 71.692 23.073 36.736 950.854 113.349 65.888 113.064 75.417 63.809
Shareholders Funds 1.059.468 1.020.351 1.010.706 969.694 1.514.624 958.585 978.658 1.004.279 975.744 936.282
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 61.519 219.283 205.832 244.417 174.235 88.450 48.365 91.378 76.196 98.389
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.368 euro in 2024 which includes Inventories of 202.707 euro, Receivables of 165.852 euro and cash availability of 63.809 euro.
The company's Equity was valued at 936.282 euro, while total Liabilities amounted to 98.389 euro. Equity decreased by -34.009 euro, from 975.744 euro in 2023, to 936.282 in 2024.

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