Financial results - PETROCOS SRL

Financial Summary - Petrocos Srl
Unique identification code: 4858040
Registration number: J04/74/2012
Nace: 4532
Sales - Ron
118.668
Net Profit - Ron
2.105
Employee
2
The most important financial indicators for the company Petrocos Srl - Unique Identification Number 4858040: sales in 2023 was 118.668 euro, registering a net profit of 2.105 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.499 26.721 26.269 96.302 135.012 105.635 111.748 110.260 118.668
Total Income - EUR 0 4.505 26.721 26.269 96.365 137.278 684.743 127.923 157.529 118.694
Total Expenses - EUR 0 4.197 6.047 6.546 84.582 135.347 140.430 121.677 152.849 115.521
Gross Profit/Loss - EUR 0 308 20.674 19.723 11.783 1.932 544.313 6.246 4.680 3.173
Net Profit/Loss - EUR 0 173 19.872 18.935 10.512 559 538.767 5.393 3.262 2.105
Employees 0 0 0 0 0 2 2 2 2 2
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 8.0%, from 110.260 euro in the year 2022, to 118.668 euro in 2023. The Net Profit decreased by -1.147 euro, from 3.262 euro in 2022, to 2.105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrocos Srl - CUI 4858040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 214.920 209.466 202.080 196.237 188.997 160.507 173.522 180.633 179.200
Current Assets 128.470 634 69 8.730 33.115 54.399 535.430 158.145 238.741 237.699
Inventories 0 0 0 0 26.047 29.931 24.858 32.635 77.452 81.810
Receivables 128.420 544 0 2.189 4.842 21.203 507.090 123.191 159.648 153.909
Cash 50 91 69 6.541 2.226 3.264 3.482 2.319 1.640 1.980
Shareholders Funds 79.851 80.691 99.740 116.988 125.353 123.484 659.909 276.689 280.810 282.063
Social Capital 2.410 2.430 2.405 2.364 2.321 2.276 2.233 2.183 2.190 2.183
Debts 48.619 134.863 109.795 93.822 103.999 119.912 36.028 54.978 138.564 134.836
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.699 euro in 2023 which includes Inventories of 81.810 euro, Receivables of 153.909 euro and cash availability of 1.980 euro.
The company's Equity was valued at 282.063 euro, while total Liabilities amounted to 134.836 euro. Equity increased by 2.105 euro, from 280.810 euro in 2022, to 282.063 in 2023.

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