Financial results - PETROCARAUTO SRL

Financial Summary - Petrocarauto Srl
Unique identification code: 25301530
Registration number: J20/348/2009
Nace: 9531
Sales - Ron
55.152
Net Profit - Ron
-3.188
Employees
2
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Company Petrocarauto Srl with Fiscal Code 25301530 recorded a turnover of 2024 of 55.152, with a net profit of -3.188 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.346 31.110 36.461 57.412 78.171 42.656 52.577 51.612 57.018 55.152
Total Income - EUR 31.346 31.110 36.461 57.412 78.171 44.188 52.577 51.612 57.042 55.152
Total Expenses - EUR 27.080 28.415 32.896 49.042 76.869 49.649 52.597 51.242 56.369 57.789
Gross Profit/Loss - EUR 4.266 2.695 3.565 8.370 1.303 -5.461 -19 370 673 -2.637
Net Profit/Loss - EUR 3.326 2.073 3.201 7.796 521 -5.887 -544 -146 102 -3.188
Employees 2 2 0 2 2 2 2 3 2 2
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 -2.7%, from 57.018 euro in the year 2023, to 55.152 euro in 2024. The Net Profit decreased by -102 euro, from 102 euro in 2023, to 0 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 - Petrocarauto Srl - CUI 25301530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.654 1.889 2.269 3.368 4.074 2.716 5.110 4.487 5.228 4.153
Inventories 2.175 1.870 1.753 2.124 3.770 2.243 3.586 3.921 3.841 3.798
Receivables 22 0 131 0 0 305 1.516 0 459 291
Cash 457 19 384 1.244 304 168 7 566 929 64
Shareholders Funds -12.482 -10.282 -6.907 1.016 1.517 -4.399 -4.845 -5.006 -4.889 -8.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.136 12.170 9.176 2.352 2.557 7.115 9.955 9.493 10.117 12.203
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.153 euro in 2024 which includes Inventories of 3.798 euro, Receivables of 291 euro and cash availability of 64 euro.
The company's Equity was valued at -8.050 euro, while total Liabilities amounted to 12.203 euro. Equity decreased by -3.188 euro, from -4.889 euro in 2023, to -8.050 in 2024.

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