Financial results - PETROCOCS SRL

Financial Summary - Petrococs Srl
Unique identification code: 29446738
Registration number: J26/1198/2011
Nace: 4612
Sales - Ron
508.588
Net Profit - Ron
125.027
Employees
3
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Company Petrococs Srl with Fiscal Code 29446738 recorded a turnover of 2024 of 508.588, with a net profit of 125.027 and having an average number of employees of 3. 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 - Petrococs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.125 466.098 960.128 496.610 406.148 256.127 334.273 381.594 624.146 508.588
Total Income - EUR 415.160 466.842 973.032 549.061 412.909 258.355 352.838 382.189 629.362 508.880
Total Expenses - EUR 383.850 387.969 842.841 435.238 340.371 204.517 316.204 275.134 498.359 358.215
Gross Profit/Loss - EUR 31.310 78.873 130.191 113.823 72.537 53.838 36.634 107.055 131.003 150.665
Net Profit/Loss - EUR 26.018 66.107 117.558 108.562 68.476 51.237 33.291 103.438 112.736 125.027
Employees 2 2 4 5 4 3 3 4 3 3
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 -18.1%, from 624.146 euro in the year 2023, to 508.588 euro in 2024. The Net Profit increased by 12.921 euro, from 112.736 euro in 2023, to 125.027 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 - Petrococs Srl - CUI 29446738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.516 27.946 206.506 200.062 184.867 150.843 140.757 139.838 169.689 158.226
Current Assets 403.587 390.323 518.872 426.675 478.426 523.007 447.041 534.570 550.237 260.372
Inventories 6.501 34.581 74.851 83.694 100.997 194.902 163.064 135.668 89.706 45.583
Receivables 312.383 238.606 357.074 338.203 266.711 260.730 226.226 260.680 350.819 20.391
Cash 84.702 117.135 86.946 4.779 110.719 67.374 57.752 138.223 109.712 194.397
Shareholders Funds 122.307 160.211 275.058 378.571 439.716 482.617 505.206 103.481 215.904 296.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302.882 258.143 450.403 249.325 230.026 207.389 88.874 577.228 510.304 122.576
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 260.372 euro in 2024 which includes Inventories of 45.583 euro, Receivables of 20.391 euro and cash availability of 194.397 euro.
The company's Equity was valued at 296.022 euro, while total Liabilities amounted to 122.576 euro. Equity increased by 81.325 euro, from 215.904 euro in 2023, to 296.022 in 2024.

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