Financial results - PETROCOS DIVERS 2003 SRL

Financial Summary - Petrocos Divers 2003 Srl
Unique identification code: 15898687
Registration number: J03/1505/2003
Nace: 4673
Sales - Ron
137.859
Net Profit - Ron
496
Employees
2
Open Account
Company Petrocos Divers 2003 Srl with Fiscal Code 15898687 recorded a turnover of 2024 of 137.859, with a net profit of 496 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrocos Divers 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.222 299.659 363.341 214.289 169.986 118.047 129.898 127.833 147.592 137.859
Total Income - EUR 365.686 301.059 364.790 215.210 170.340 128.537 131.414 137.971 147.794 141.075
Total Expenses - EUR 316.488 292.640 359.059 228.648 176.018 118.582 124.950 121.955 144.308 137.422
Gross Profit/Loss - EUR 49.199 8.419 5.730 -13.438 -5.678 9.955 6.465 16.016 3.485 3.654
Net Profit/Loss - EUR 41.638 7.294 1.864 -15.590 -7.381 8.764 5.315 14.679 2.006 496
Employees 17 9 5 4 3 3 3 3 3 2
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 -6.1%, from 147.592 euro in the year 2023, to 137.859 euro in 2024. The Net Profit decreased by -1.499 euro, from 2.006 euro in 2023, to 496 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 - Petrocos Divers 2003 Srl - CUI 15898687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.602 37.407 29.436 22.499 16.687 5.536 5.071 37.064 36.438 28.330
Current Assets 156.396 197.262 193.571 161.265 134.972 132.909 103.919 93.823 99.767 104.276
Inventories 88.060 110.246 128.535 50.174 28.126 29.235 30.649 31.746 26.766 41.746
Receivables 47.171 65.946 55.393 100.781 99.047 94.564 59.172 59.847 63.140 60.012
Cash 21.164 21.070 9.643 10.309 7.799 9.110 14.098 2.230 9.861 2.518
Shareholders Funds 132.726 136.227 128.615 108.835 99.328 106.209 109.169 124.187 125.817 125.609
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 64.028 121.180 120.777 88.570 64.502 44.177 11.497 18.413 11.988 6.997
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.276 euro in 2024 which includes Inventories of 41.746 euro, Receivables of 60.012 euro and cash availability of 2.518 euro.
The company's Equity was valued at 125.609 euro, while total Liabilities amounted to 6.997 euro. Equity increased by 496 euro, from 125.817 euro in 2023, to 125.609 in 2024.

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