Financial results - PETROCHIM TRADING SRL

Financial Summary - Petrochim Trading Srl
Unique identification code: 23621627
Registration number: J40/7192/2014
Nace: 4671
Sales - Ron
19.383.011
Net Profit - Ron
685.383
Employees
5
Open Account
Company Petrochim Trading Srl with Fiscal Code 23621627 recorded a turnover of 2024 of 19.383.011, with a net profit of 685.383 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrochim Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.255.897 6.168.133 4.366.934 7.487.549 8.536.894 5.656.078 5.102.469 9.552.661 11.057.580 19.383.011
Total Income - EUR 6.256.999 6.169.155 4.417.965 7.495.132 8.557.617 6.054.095 5.118.265 9.662.929 11.328.730 19.405.234
Total Expenses - EUR 6.074.151 5.825.692 4.221.885 7.277.400 8.136.534 5.311.059 5.006.562 9.297.549 10.767.601 18.610.493
Gross Profit/Loss - EUR 182.849 343.463 196.081 217.732 421.084 743.037 111.703 365.380 561.129 794.740
Net Profit/Loss - EUR 149.122 285.886 161.012 180.914 353.327 626.996 91.239 309.920 476.882 685.383
Employees 5 6 5 5 5 5 5 5 5 5
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 76.3%, from 11.057.580 euro in the year 2023, to 19.383.011 euro in 2024. The Net Profit increased by 211.166 euro, from 476.882 euro in 2023, to 685.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrochim Trading Srl - CUI 23621627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.824 3.276 170 2.180 9.905 46.373 37.134 28.513 20.851 21.634
Current Assets 910.793 1.120.559 1.170.365 1.184.721 1.321.736 1.886.176 1.789.028 2.101.184 2.448.836 3.819.052
Inventories 0 31.690 77.913 73.530 59.345 21.324 52.258 20.595 141.722 143.786
Receivables 879.987 1.074.995 977.621 1.041.578 1.063.862 1.906.918 1.237.557 1.977.535 2.100.077 3.572.070
Cash 30.807 13.874 114.832 69.612 198.529 -42.066 499.213 103.055 207.037 103.196
Shareholders Funds 730.104 964.009 928.512 990.595 1.280.373 1.762.863 1.750.746 1.963.641 2.198.565 2.688.109
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 200.791 162.441 244.385 198.938 54.064 172.441 78.056 172.677 277.051 1.159.363
Income in Advance 279 276 271 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.819.052 euro in 2024 which includes Inventories of 143.786 euro, Receivables of 3.572.070 euro and cash availability of 103.196 euro.
The company's Equity was valued at 2.688.109 euro, while total Liabilities amounted to 1.159.363 euro. Equity increased by 501.831 euro, from 2.198.565 euro in 2023, to 2.688.109 in 2024.

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