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
147.592
Net Profit - Ron
2.006
Employee
3
The most important financial indicators for the company Petrocos Divers 2003 Srl - Unique Identification Number 15898687: sales in 2023 was 147.592 euro, registering a net profit of 2.006 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrocos Divers 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.773 363.222 299.659 363.341 214.289 169.986 118.047 129.898 127.833 147.592
Total Income - EUR 186.188 365.686 301.059 364.790 215.210 170.340 128.537 131.414 137.971 147.794
Total Expenses - EUR 178.546 316.488 292.640 359.059 228.648 176.018 118.582 124.950 121.955 144.308
Gross Profit/Loss - EUR 7.643 49.199 8.419 5.730 -13.438 -5.678 9.955 6.465 16.016 3.485
Net Profit/Loss - EUR 7.229 41.638 7.294 1.864 -15.590 -7.381 8.764 5.315 14.679 2.006
Employees 26 17 9 5 4 3 3 3 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. 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 15.8%, from 127.833 euro in the year 2022, to 147.592 euro in 2023. The Net Profit decreased by -12.628 euro, from 14.679 euro in 2022, to 2.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrocos Divers 2003 Srl - CUI 15898687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.081 37.602 37.407 29.436 22.499 16.687 5.536 5.071 37.064 36.438
Current Assets 84.069 156.396 197.262 193.571 161.265 134.972 132.909 103.919 93.823 99.767
Inventories 25.114 88.060 110.246 128.535 50.174 28.126 29.235 30.649 31.746 26.766
Receivables 47.260 47.171 65.946 55.393 100.781 99.047 94.564 59.172 59.847 63.140
Cash 11.694 21.164 21.070 9.643 10.309 7.799 9.110 14.098 2.230 9.861
Shareholders Funds 95.388 132.726 136.227 128.615 108.835 99.328 106.209 109.169 124.187 125.817
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 34.762 64.028 121.180 120.777 88.570 64.502 44.177 11.497 18.413 11.988
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 "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 99.767 euro in 2023 which includes Inventories of 26.766 euro, Receivables of 63.140 euro and cash availability of 9.861 euro.
The company's Equity was valued at 125.817 euro, while total Liabilities amounted to 11.988 euro. Equity increased by 2.007 euro, from 124.187 euro in 2022, to 125.817 in 2023.

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