Financial results - PETRODENT SRL

Financial Summary - Petrodent Srl
Unique identification code: 24526232
Registration number: J34/842/2008
Nace: 4312
Sales - Ron
1.657.023
Net Profit - Ron
251.296
Employees
17
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Company Petrodent Srl with Fiscal Code 24526232 recorded a turnover of 2024 of 1.657.023, with a net profit of 251.296 and having an average number of employees of 17. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.503 397.365 257.074 860.149 746.226 932.353 977.203 1.366.617 1.539.260 1.657.023
Total Income - EUR 241.330 397.365 257.074 866.751 1.002.207 944.796 990.367 1.378.147 1.557.909 1.665.360
Total Expenses - EUR 235.944 197.040 226.697 854.799 782.979 741.678 795.034 941.367 981.217 1.362.228
Gross Profit/Loss - EUR 5.386 200.326 30.377 11.952 219.228 203.118 195.333 436.781 576.693 303.132
Net Profit/Loss - EUR 5.386 171.250 27.806 3.297 211.472 194.880 185.813 375.829 482.079 251.296
Employees 4 4 3 8 12 11 12 13 13 17
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 8.3%, from 1.539.260 euro in the year 2023, to 1.657.023 euro in 2024. The Net Profit decreased by -228.088 euro, from 482.079 euro in 2023, to 251.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrodent Srl - CUI 24526232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.980 67.080 45.029 169.898 243.059 273.045 273.510 545.272 1.052.206 969.753
Current Assets 118.505 273.270 176.969 504.631 150.017 230.441 94.397 665.966 468.893 384.960
Inventories 3.453 3.798 3.046 14.888 14.777 14.655 12.212 12.249 12.212 12.144
Receivables 108.745 252.144 171.976 523.471 97.073 159.954 70.938 642.290 451.976 363.823
Cash 6.308 17.329 1.947 -33.728 38.167 55.832 11.248 11.427 4.705 8.993
Shareholders Funds -4.408 166.887 28.025 3.521 211.691 195.095 195.120 385.165 491.386 260.552
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 159.893 173.464 193.973 671.008 181.384 308.391 172.787 826.072 1.029.713 1.094.161
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.960 euro in 2024 which includes Inventories of 12.144 euro, Receivables of 363.823 euro and cash availability of 8.993 euro.
The company's Equity was valued at 260.552 euro, while total Liabilities amounted to 1.094.161 euro. Equity decreased by -228.088 euro, from 491.386 euro in 2023, to 260.552 in 2024.

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