Financial results - PETROCOM UNIVERSAL SRL

Financial Summary - Petrocom Universal Srl
Unique identification code: 19207865
Registration number: J2006018605406
Nace: 8299
Sales - Ron
248.489
Net Profit - Ron
1.726
Employees
12
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Company Petrocom Universal Srl with Fiscal Code 19207865 recorded a turnover of 2024 of 248.489, with a net profit of 1.726 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrocom Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.871 157.538 169.088 166.326 176.468 148.599 156.925 182.212 219.073 248.489
Total Income - EUR 134.581 164.104 171.915 168.458 177.528 148.896 159.113 182.547 219.122 248.690
Total Expenses - EUR 127.239 150.649 165.367 166.420 163.823 128.058 155.113 179.960 255.157 245.488
Gross Profit/Loss - EUR 7.342 13.455 6.548 2.037 13.705 20.838 4.000 2.586 -36.035 3.202
Net Profit/Loss - EUR 5.873 11.036 3.775 354 12.108 19.506 2.599 764 -38.226 1.726
Employees 19 19 18 16 14 12 12 12 12 12
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 14.1%, from 219.073 euro in the year 2023, to 248.489 euro in 2024. The Net Profit increased by 1.726 euro, from 0 euro in 2023, to 1.726 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 - Petrocom Universal Srl - CUI 19207865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055 1.309 9.516 14.715 14.339 9.552 25.180 18.847 12.811 21.216
Current Assets 38.137 51.002 35.059 25.365 35.281 42.868 38.267 58.540 32.010 60.771
Inventories 2.307 0 104 0 0 0 20 0 0 0
Receivables 17.618 27.060 17.689 22.679 22.922 19.694 35.477 73.727 30.769 29.087
Cash 18.212 23.942 17.266 2.686 12.359 23.174 2.770 -15.188 1.241 31.683
Shareholders Funds 10.716 14.440 7.121 7.344 19.310 22.672 23.280 24.116 -14.183 -4.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.476 37.887 37.459 32.822 30.385 29.748 40.168 53.271 59.005 86.851
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.087 euro and cash availability of 31.683 euro.
The company's Equity was valued at -4.864 euro, while total Liabilities amounted to 86.851 euro. Equity increased by 9.240 euro, from -14.183 euro in 2023, to -4.864 in 2024.

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