Financial results - PETROCHEMICAL INDUSTRIAL SRL

Financial Summary - Petrochemical Industrial Srl
Unique identification code: 16912658
Registration number: J2004017902403
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-1.397
Employees
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Company Petrochemical Industrial Srl with Fiscal Code 16912658 recorded a turnover of 2024 of - , with a net profit of -1.397 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrochemical Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 1 2 5.675 0 0 0
Total Expenses - EUR 449 4.991 8.657 25.972 45.838 1.904 -31 4.333 1.502 1.397
Gross Profit/Loss - EUR -449 -4.991 -8.657 -25.972 -45.837 -1.902 5.706 -4.333 -1.502 -1.397
Net Profit/Loss - EUR -449 -4.991 -8.792 -25.972 -45.837 -1.902 5.535 -4.333 -1.502 -1.397
Employees 0 0 0 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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PETROCHEMICAL INDUSTRIAL SRL

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Petrochemical Industrial Srl

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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 - Petrochemical Industrial Srl - CUI 16912658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 45.522 328.681 0 0 0 0 0 0
Current Assets 3.492 3.073 4.908 6.005 6.264 6.382 6.038 993 1.169 1.893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.469 3.069 3.660 6.049 6.213 6.310 5.971 912 1.113 1.424
Cash 23 3 1.248 -44 51 73 67 81 55 469
Shareholders Funds -7.460 -12.375 -20.958 -46.545 -80.385 -80.763 -73.437 -77.998 -79.263 -80.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.952 15.447 73.559 381.231 86.649 87.146 79.475 78.991 80.431 82.109
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.424 euro and cash availability of 469 euro.
The company's Equity was valued at -80.217 euro, while total Liabilities amounted to 82.109 euro. Equity decreased by -1.397 euro, from -79.263 euro in 2023, to -80.217 in 2024.

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