Financial results - PETRODAV LOGISTIC SRL

Financial Summary - Petrodav Logistic Srl
Unique identification code: 31617988
Registration number: J26/512/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-29
Employees
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Company Petrodav Logistic Srl with Fiscal Code 31617988 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrodav Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.805 57.185 29.345 70.946 49.137 38.093 0 0 0 0
Total Income - EUR 12.805 57.185 33.751 71.687 50.498 38.519 7.754 844 0 0
Total Expenses - EUR 5.220 35.605 32.793 68.778 49.915 44.476 9.288 4.714 0 29
Gross Profit/Loss - EUR 7.586 21.580 958 2.909 583 -5.957 -1.534 -3.870 0 -29
Net Profit/Loss - EUR 7.201 20.437 103 2.191 72 -6.342 -1.767 -3.896 0 -29
Employees 1 2 1 2 1 2 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.
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 - Petrodav Logistic Srl - CUI 31617988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.869 5.972 17.704 14.227 12.578 10.884 3.582 2.768 2.760 2.745
Current Assets 11.797 34.058 28.194 34.617 54.228 47.907 46.303 41.929 42.072 41.842
Inventories 109 95 2.962 6.580 24.079 22.068 22.130 22.144 22.077 21.953
Receivables 11.187 23.335 24.166 23.160 21.058 20.388 19.450 19.785 19.995 19.889
Cash 501 10.627 1.067 4.877 9.091 5.451 4.723 0 0 0
Shareholders Funds 9.580 29.919 29.515 31.165 30.633 23.711 21.418 17.589 17.535 17.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.086 10.111 16.895 17.680 36.524 35.081 28.466 27.108 27.296 27.178
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.842 euro in 2024 which includes Inventories of 21.953 euro, Receivables of 19.889 euro and cash availability of 0 euro.
The company's Equity was valued at 17.409 euro, while total Liabilities amounted to 27.178 euro. Equity decreased by -29 euro, from 17.535 euro in 2023, to 17.409 in 2024.

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