Financial results - PETRODAC GRUP SRL

Financial Summary - Petrodac Grup Srl
Unique identification code: 11254799
Registration number: J29/1287/1998
Nace: 4690
Sales - Ron
10.057
Net Profit - Ron
-517
Employees
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Company Petrodac Grup Srl with Fiscal Code 11254799 recorded a turnover of 2024 of 10.057, with a net profit of -517 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrodac Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.214 5.933 4.928 4.805 4.957 4.167 4.774 4.805 6.903 10.057
Total Income - EUR 19.802 5.933 6.863 6.441 3.901 4.078 4.774 4.805 7.633 10.057
Total Expenses - EUR 9.693 13.045 42.396 10.102 9.872 13.773 15.292 5.022 10.451 10.574
Gross Profit/Loss - EUR 10.108 -7.112 -35.533 -3.660 -5.971 -9.695 -10.518 -217 -2.818 -517
Net Profit/Loss - EUR 9.514 -7.290 -35.739 -3.854 -6.088 -9.814 -10.662 -361 -2.818 -517
Employees 0 0 0 0 0 0 0 0 0 0
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 46.5%, from 6.903 euro in the year 2023, to 10.057 euro in 2024.
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 - Petrodac Grup Srl - CUI 11254799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.113 48.523 48.020 45.228 42.603 49.836 45.796 44.282 42.496 40.616
Current Assets 55.562 55.414 22.144 26.995 23.213 15.725 8.272 9.735 10.833 15.630
Inventories 0 0 0 0 619 607 608 610 621 604
Receivables 55.443 55.348 22.031 21.932 21.353 13.049 3.671 2.595 5.326 4.949
Cash 119 65 112 5.064 1.241 2.069 3.994 6.530 4.886 10.077
Shareholders Funds 50.884 43.075 10.460 6.415 203 142 -10.523 -10.917 -13.702 -14.142
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 57.791 60.862 59.703 65.809 65.613 65.420 64.592 64.933 67.030 70.388
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.630 euro in 2024 which includes Inventories of 604 euro, Receivables of 4.949 euro and cash availability of 10.077 euro.
The company's Equity was valued at -14.142 euro, while total Liabilities amounted to 70.388 euro. Equity decreased by -517 euro, from -13.702 euro in 2023, to -14.142 in 2024.

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