Financial results - PETROCRIS OFISSI S.R.L.

Financial Summary - Petrocris Ofissi S.r.l.
Unique identification code: 15885962
Registration number: J34/539/2003
Nace: 4730
Sales - Ron
1.820.045
Net Profit - Ron
103.040
Employee
8
The most important financial indicators for the company Petrocris Ofissi S.r.l. - Unique Identification Number 15885962: sales in 2023 was 1.820.045 euro, registering a net profit of 103.040 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrocris Ofissi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.028.750 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
Total Income - EUR 2.028.750 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
Total Expenses - EUR 1.960.809 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
Gross Profit/Loss - EUR 67.941 88.533 117.478 84.012 78.858 121.474 132.660 116.989 153.388 119.317
Net Profit/Loss - EUR 56.973 74.938 98.682 70.562 66.167 102.008 112.785 98.597 129.162 103.040
Employees 5 6 6 6 7 7 7 6 6 8
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 decreased by -4.9%, from 1.919.761 euro in the year 2022, to 1.820.045 euro in 2023. The Net Profit decreased by -25.731 euro, from 129.162 euro in 2022, to 103.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrocris Ofissi S.r.l. - CUI 15885962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.140 71.098 64.538 60.089 80.494 76.624 70.553 64.396 42.083 54.324
Current Assets 229.142 287.824 356.846 404.466 433.455 531.763 625.471 595.181 637.663 641.245
Inventories 89.073 77.045 53.180 115.833 115.208 43.161 96.483 117.605 108.316 127.993
Receivables 38.672 62.227 46.111 48.643 41.861 70.708 53.036 39.179 24.685 16.062
Cash 101.396 148.552 257.555 239.990 276.387 417.894 475.953 438.396 504.662 497.190
Shareholders Funds 242.512 296.978 381.497 392.373 408.360 460.314 512.688 549.379 629.551 670.033
Social Capital 8.188 8.256 8.172 8.034 7.887 7.734 7.587 7.419 7.442 7.419
Debts 40.770 61.944 39.887 72.183 105.589 148.073 183.335 110.198 50.195 25.536
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 "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 641.245 euro in 2023 which includes Inventories of 127.993 euro, Receivables of 16.062 euro and cash availability of 497.190 euro.
The company's Equity was valued at 670.033 euro, while total Liabilities amounted to 25.536 euro. Equity increased by 42.391 euro, from 629.551 euro in 2022, to 670.033 in 2023.

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