Financial results - PETROCRIS OFISSI SRL

Financial Summary - Petrocris Ofissi Srl
Unique identification code: 15885962
Registration number: J2003000539343
Nace: 4730
Sales - Ron
2.008.326
Net Profit - Ron
98.383
Employees
9
Open Account
Company Petrocris Ofissi Srl with Fiscal Code 15885962 recorded a turnover of 2024 of 2.008.326, with a net profit of 98.383 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrocris Ofissi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.887.124 1.811.659 1.914.165 2.165.023 1.946.914 1.913.007 1.625.209 1.919.761 1.820.045 2.008.326
Total Income - EUR 1.907.178 1.811.659 1.914.165 2.165.042 1.946.914 1.913.007 1.625.209 1.919.761 1.820.045 2.008.330
Total Expenses - EUR 1.818.645 1.694.181 1.830.153 2.086.184 1.825.440 1.780.347 1.508.220 1.766.374 1.700.728 1.890.983
Gross Profit/Loss - EUR 88.533 117.478 84.012 78.858 121.474 132.660 116.989 153.388 119.317 117.347
Net Profit/Loss - EUR 74.938 98.682 70.562 66.167 102.008 112.785 98.597 129.162 103.040 98.383
Employees 6 6 6 7 7 7 6 6 8 9
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 11.0%, from 1.820.045 euro in the year 2023, to 2.008.326 euro in 2024. The Net Profit decreased by -4.081 euro, from 103.040 euro in 2023, to 98.383 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 - Petrocris Ofissi Srl - CUI 15885962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.098 64.538 60.089 80.494 76.624 70.553 64.396 42.083 54.324 47.969
Current Assets 287.824 356.846 404.466 433.455 531.763 625.471 595.181 637.663 641.245 694.915
Inventories 77.045 53.180 115.833 115.208 43.161 96.483 117.605 108.316 127.993 136.252
Receivables 62.227 46.111 48.643 41.861 70.708 53.036 39.179 24.685 16.062 27.214
Cash 148.552 257.555 239.990 276.387 417.894 475.953 438.396 504.662 497.190 531.450
Shareholders Funds 296.978 381.497 392.373 408.360 460.314 512.688 549.379 629.551 670.033 704.362
Social Capital 8.256 8.172 8.034 7.887 7.734 7.587 7.419 7.442 7.419 7.378
Debts 61.944 39.887 72.183 105.589 148.073 183.335 110.198 50.195 25.536 38.523
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.915 euro in 2024 which includes Inventories of 136.252 euro, Receivables of 27.214 euro and cash availability of 531.450 euro.
The company's Equity was valued at 704.362 euro, while total Liabilities amounted to 38.523 euro. Equity increased by 38.073 euro, from 670.033 euro in 2023, to 704.362 in 2024.

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