Financial results - PETROBANAT TRADE SRL

Financial Summary - Petrobanat Trade Srl
Unique identification code: 6374136
Registration number: J11/833/1994
Nace: 4730
Sales - Ron
916.418
Net Profit - Ron
-25.490
Employee
11
The most important financial indicators for the company Petrobanat Trade Srl - Unique Identification Number 6374136: sales in 2023 was 916.418 euro, registering a net profit of -25.490 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrobanat Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 981.128 1.177.788 975.364 888.057 1.064.327 1.031.668 825.324 1.010.702 1.282.046 916.418
Total Income - EUR 993.146 1.208.589 1.049.320 894.114 1.072.455 2.259.314 837.359 1.024.878 1.281.346 927.993
Total Expenses - EUR 1.008.656 1.164.354 1.039.346 882.339 1.087.386 1.586.341 806.265 975.039 1.206.173 953.483
Gross Profit/Loss - EUR -15.510 44.235 9.974 11.774 -14.931 672.973 31.094 49.839 75.173 -25.490
Net Profit/Loss - EUR -17.617 34.310 5.648 7.621 -17.628 563.709 25.691 41.331 64.154 -25.490
Employees 9 11 12 13 13 12 11 12 11 11
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 decreased by -28.3%, from 1.282.046 euro in the year 2022, to 916.418 euro in 2023. The Net Profit decreased by -63.960 euro, from 64.154 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 714.377 790.238 866.678 803.175 876.676 398.169 547.411 490.683 636.054 643.411
Current Assets 327.066 330.750 372.956 413.364 337.435 1.290.690 499.624 536.340 459.603 408.460
Inventories 25.550 88.490 161.010 197.547 166.921 178.528 219.748 321.703 170.490 183.170
Receivables 139.097 176.699 140.254 192.744 133.778 161.308 166.526 148.749 176.049 149.873
Cash 117.798 65.561 71.692 23.073 36.736 950.854 113.349 65.888 113.064 75.417
Shareholders Funds 1.019.058 1.059.468 1.020.351 1.010.706 969.694 1.514.624 958.585 978.658 1.004.279 975.744
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 21.138 61.519 219.283 205.832 244.417 174.235 88.450 48.365 91.378 76.196
Income in Advance 1.247 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 "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 408.460 euro in 2023 which includes Inventories of 183.170 euro, Receivables of 149.873 euro and cash availability of 75.417 euro.
The company's Equity was valued at 975.744 euro, while total Liabilities amounted to 76.196 euro. Equity decreased by -25.490 euro, from 1.004.279 euro in 2022, to 975.744 in 2023.

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