Financial results - PETROBIL SRL

Financial Summary - Petrobil Srl
Unique identification code: 18298288
Registration number: J2006000036191
Nace: 8299
Sales - Ron
441.292
Net Profit - Ron
24.467
Employees
25
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Company Petrobil Srl with Fiscal Code 18298288 recorded a turnover of 2024 of 441.292, with a net profit of 24.467 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.017 248.746 259.550 272.605 272.087 252.116 278.840 294.525 372.200 441.292
Total Income - EUR 216.802 252.359 262.774 273.510 272.205 256.352 278.840 296.275 378.568 441.703
Total Expenses - EUR 193.213 225.284 247.581 256.693 256.394 229.438 262.293 292.172 349.009 411.677
Gross Profit/Loss - EUR 23.589 27.075 15.193 16.818 15.811 26.914 16.547 4.103 29.559 30.026
Net Profit/Loss - EUR 19.188 23.072 12.491 14.091 13.089 24.576 14.139 1.630 26.487 24.467
Employees 30 30 29 27 26 21 24 24 24 25
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 19.2%, from 372.200 euro in the year 2023, to 441.292 euro in 2024. The Net Profit decreased by -1.872 euro, from 26.487 euro in 2023, to 24.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrobil Srl - CUI 18298288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.140 17.161 11.309 5.677 1.199 12 947 4.078 3.519 3.422
Current Assets 56.876 54.334 66.513 69.849 74.588 87.647 82.289 72.914 99.563 111.096
Inventories 0 385 378 371 364 498 349 350 0 0
Receivables 50.435 50.443 51.971 51.523 60.142 60.186 62.367 72.468 78.237 110.313
Cash 6.441 3.505 14.163 17.954 14.081 26.963 19.573 96 21.325 783
Shareholders Funds 31.742 38.795 47.639 47.125 48.764 62.079 56.647 38.187 62.933 58.903
Social Capital 112 111 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 31.274 32.700 30.183 28.402 27.023 25.580 26.589 38.805 40.149 55.615
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.313 euro and cash availability of 783 euro.
The company's Equity was valued at 58.903 euro, while total Liabilities amounted to 55.615 euro. Equity decreased by -3.678 euro, from 62.933 euro in 2023, to 58.903 in 2024.

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