Financial results - PETROCONS TRADING S.R.L.

Financial Summary - Petrocons Trading S.r.l.
Unique identification code: 43697042
Registration number: J2021000343290
Nace: 7732
Sales - Ron
600.575
Net Profit - Ron
40.862
Employees
1
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Company Petrocons Trading S.r.l. with Fiscal Code 43697042 recorded a turnover of 2024 of 600.575, with a net profit of 40.862 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrocons Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.971 74.511 272.400 600.575
Total Income - EUR - - - - - - 31.971 74.512 272.401 610.093
Total Expenses - EUR - - - - - - 3.875 27.953 264.898 561.631
Gross Profit/Loss - EUR - - - - - - 28.096 46.559 7.503 48.462
Net Profit/Loss - EUR - - - - - - 27.156 44.368 5.106 40.862
Employees - - - - - - 0 1 1 1
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 121.7%, from 272.400 euro in the year 2023, to 600.575 euro in 2024. The Net Profit increased by 35.785 euro, from 5.106 euro in 2023, to 40.862 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 - Petrocons Trading S.r.l. - CUI 43697042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 56.679
Current Assets - - - - - - 28.326 64.138 100.240 74.678
Inventories - - - - - - 0 37 93 719
Receivables - - - - - - 6.904 31.407 81.490 65.910
Cash - - - - - - 21.422 32.694 18.658 8.049
Shareholders Funds - - - - - - 27.196 44.417 38.377 40.910
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.130 19.722 61.863 59.761
Income in Advance - - - - - - 0 0 0 30.685
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.678 euro in 2024 which includes Inventories of 719 euro, Receivables of 65.910 euro and cash availability of 8.049 euro.
The company's Equity was valued at 40.910 euro, while total Liabilities amounted to 59.761 euro. Equity increased by 2.747 euro, from 38.377 euro in 2023, to 40.910 in 2024. The Debt Ratio was 45.5% in the year 2024.

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