Financial results - Petrochem Prest Serv S.R.L.

Financial Summary - Petrochem Prest Serv S.r.l.
Unique identification code: 16787342
Registration number: J40/15324/2004
Nace: 4621
Sales - Ron
-
Net Profit - Ron
0
Employees
Open Account
Company Petrochem Prest Serv S.r.l. with Fiscal Code 16787342 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrochem Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.688.625 0 0 0 0 0 0 - 0 0
Total Income - EUR 3.693.251 96 109 36 82 58 48 - 58 7
Total Expenses - EUR 3.684.179 7.759 80 43.115 18 8.348.970 7 - 44 7
Gross Profit/Loss - EUR 9.072 -7.663 28 -43.079 63 -8.348.913 41 - 14 0
Net Profit/Loss - EUR 7.618 -7.663 28 -43.079 63 -8.348.913 41 - 14 0
Employees 3 3 0 0 0 0 0 - 0 0
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.
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 - Petrochem Prest Serv S.r.l. - CUI 16787342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 342.010 334.333 328.743 221.176 216.956 212.891 208.212 - 208.238 207.074
Inventories 99.687 98.670 97.001 64.324 63.078 61.882 60.510 - 60.513 60.175
Receivables 184.732 161.420 158.756 155.845 152.890 150.040 146.754 - 146.777 145.956
Cash 57.591 74.242 72.986 1.008 988 969 948 - 948 943
Shareholders Funds 52.199 44.003 43.287 -586 -512 -8.349.415 -8.164.217 - -8.164.698 -8.119.068
Social Capital 14.747 14.597 14.350 14.086 13.813 13.552 13.251 - 13.252 13.178
Debts 289.811 290.329 285.455 221.762 217.468 8.562.306 8.372.428 - 8.372.936 8.326.142
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.074 euro in 2024 which includes Inventories of 60.175 euro, Receivables of 145.956 euro and cash availability of 943 euro.
The company's Equity was valued at -8.119.068 euro, while total Liabilities amounted to 8.326.142 euro. Equity decreased by 0 euro, from -8.164.698 euro in 2023, to -8.119.068 in 2024.

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