Financial results - PETROCOS DORIS 2008 S.R.L.

Financial Summary - Petrocos Doris 2008 S.r.l.
Unique identification code: 24995301
Registration number: J03/104/2009
Nace: 4673
Sales - Ron
473.364
Net Profit - Ron
14.438
Employees
5
Open Account
Company Petrocos Doris 2008 S.r.l. with Fiscal Code 24995301 recorded a turnover of 2024 of 473.364, with a net profit of 14.438 and having an average number of employees of 5. 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 Doris 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.845 167.658 227.601 255.749 275.899 329.926 451.754 444.623 448.300 473.364
Total Income - EUR 93.845 167.658 227.601 272.002 276.776 330.175 451.783 444.623 448.300 473.366
Total Expenses - EUR 89.214 160.303 225.358 269.304 298.802 275.654 357.967 347.181 403.646 456.178
Gross Profit/Loss - EUR 4.630 7.355 2.243 2.698 -22.026 54.522 93.816 97.442 44.654 17.188
Net Profit/Loss - EUR 4.630 4.774 -217 -22 -24.246 52.013 89.429 93.259 40.171 14.438
Employees 4 1 1 2 1 2 4 4 6 5
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 6.2%, from 448.300 euro in the year 2023, to 473.364 euro in 2024. The Net Profit decreased by -25.509 euro, from 40.171 euro in 2023, to 14.438 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 Doris 2008 S.r.l. - CUI 24995301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.776 22.793 28.863 13.157 8.177 29.361 52.042 41.323 86.644 73.193
Current Assets 27.099 52.202 34.233 40.943 86.933 68.935 104.433 189.002 118.577 132.640
Inventories 12.560 47.790 21.751 24.205 76.950 41.077 80.992 86.385 99.794 111.216
Receivables 6.185 2.350 9.210 2.768 3.283 3.642 14.942 9.288 12.540 18.312
Cash 8.354 2.062 3.272 13.969 6.700 24.215 8.499 93.328 6.243 3.112
Shareholders Funds -4.775 48 -171 -190 -24.432 28.044 90.572 157.751 110.110 123.932
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.383 75.110 63.267 54.290 119.542 72.391 67.197 73.331 95.361 81.914
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 132.640 euro in 2024 which includes Inventories of 111.216 euro, Receivables of 18.312 euro and cash availability of 3.112 euro.
The company's Equity was valued at 123.932 euro, while total Liabilities amounted to 81.914 euro. Equity increased by 14.438 euro, from 110.110 euro in 2023, to 123.932 in 2024.

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