Financial results - PETROCOCS SRL

Financial Summary - Petrococs Srl
Unique identification code: 29446738
Registration number: J26/1198/2011
Nace: 4612
Sales - Ron
624.146
Net Profit - Ron
112.736
Employee
3
The most important financial indicators for the company Petrococs Srl - Unique Identification Number 29446738: sales in 2023 was 624.146 euro, registering a net profit of 112.736 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrococs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 429.103 414.125 466.098 960.128 496.610 406.148 256.127 334.273 381.594 624.146
Total Income - EUR 430.969 415.160 466.842 973.032 549.061 412.909 258.355 352.838 382.189 629.362
Total Expenses - EUR 409.197 383.850 387.969 842.841 435.238 340.371 204.517 316.204 275.134 498.359
Gross Profit/Loss - EUR 21.772 31.310 78.873 130.191 113.823 72.537 53.838 36.634 107.055 131.003
Net Profit/Loss - EUR 18.048 26.018 66.107 117.558 108.562 68.476 51.237 33.291 103.438 112.736
Employees 2 2 2 4 5 4 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.1%, from 381.594 euro in the year 2022, to 624.146 euro in 2023. The Net Profit increased by 9.611 euro, from 103.438 euro in 2022, to 112.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrococs Srl - CUI 29446738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.648 21.516 27.946 206.506 200.062 184.867 150.843 140.757 139.838 169.689
Current Assets 334.894 403.587 390.323 518.872 426.675 478.426 523.007 447.041 534.570 550.237
Inventories 48.792 6.501 34.581 74.851 83.694 100.997 194.902 163.064 135.668 89.706
Receivables 213.505 312.383 238.606 357.074 338.203 266.711 260.730 226.226 260.680 350.819
Cash 72.596 84.702 117.135 86.946 4.779 110.719 67.374 57.752 138.223 109.712
Shareholders Funds 95.491 122.307 160.211 275.058 378.571 439.716 482.617 505.206 103.481 215.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 258.135 302.882 258.143 450.403 249.325 230.026 207.389 88.874 577.228 510.304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 550.237 euro in 2023 which includes Inventories of 89.706 euro, Receivables of 350.819 euro and cash availability of 109.712 euro.
The company's Equity was valued at 215.904 euro, while total Liabilities amounted to 510.304 euro. Equity increased by 112.736 euro, from 103.481 euro in 2022, to 215.904 in 2023.

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