Financial results - PETRODEN INVEST SRL

Financial Summary - Petroden Invest Srl
Unique identification code: 33851690
Registration number: J32/1024/2014
Nace: 4671
Sales - Ron
53.409
Net Profit - Ron
32.583
Employees
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Company Petroden Invest Srl with Fiscal Code 33851690 recorded a turnover of 2024 of 53.409, with a net profit of 32.583 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroden Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.226.666 4.448.847 3.649.666 2.703.769 1.611.545 695.313 711.028 120.898 52.114 53.409
Total Income - EUR 7.226.737 4.453.020 3.650.417 2.703.793 1.612.708 695.313 711.028 120.950 52.114 54.560
Total Expenses - EUR 6.871.948 4.334.517 3.566.916 2.711.312 1.663.651 742.457 738.382 149.488 13.791 20.294
Gross Profit/Loss - EUR 354.789 118.502 83.501 -7.520 -50.943 -47.144 -27.354 -28.538 38.323 34.266
Net Profit/Loss - EUR 305.963 102.182 69.922 -7.792 -50.943 -47.144 -33.999 -30.546 38.323 32.583
Employees 9 16 11 10 9 9 9 2 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 3.1%, from 52.114 euro in the year 2023, to 53.409 euro in 2024. The Net Profit decreased by -5.526 euro, from 38.323 euro in 2023, to 32.583 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 - Petroden Invest Srl - CUI 33851690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095 585 479 3.872 5.112 6.107 111.755 109.589 105.200 135.076
Current Assets 1.580.760 995.254 726.158 527.475 447.747 341.472 293.720 227.068 240.761 240.474
Inventories 88.606 172.619 105.496 53.437 21.698 16.760 24.654 4.642 2.286 0
Receivables 309.240 580.749 521.938 454.782 396.590 304.164 252.618 222.146 221.034 223.218
Cash 1.182.914 241.886 98.724 19.255 29.459 20.548 16.449 281 17.441 17.256
Shareholders Funds 311.108 410.117 473.098 456.625 396.839 342.172 300.584 270.971 308.472 339.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.270.904 586.564 253.653 75.249 58.309 5.861 104.891 65.718 38.000 37.941
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.218 euro and cash availability of 17.256 euro.
The company's Equity was valued at 339.331 euro, while total Liabilities amounted to 37.941 euro. Equity increased by 32.583 euro, from 308.472 euro in 2023, to 339.331 in 2024.

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