Search

Financial results - PETRODESIGN SA

0.00
Financial Summary - Petrodesign Sa
Unique identification code: 2786649
Registration number: J1992004079409
Nace: 7112
Sales - Ron
1.496.418
Net Profit - Ron
33.156
Employees
23
Open Account
Company Petrodesign Sa with Fiscal Code 2786649 recorded a turnover of 2024 of 1.496.418, with a net profit of 33.156 and having an average number of employees of 23. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrodesign Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.097.730 1.095.995 1.088.347 1.155.426 1.000.157 975.173 730.386 876.864 1.137.105 1.496.418
Total Income - EUR 999.145 1.127.885 1.180.058 1.146.700 1.055.223 853.382 1.096.299 1.078.107 1.269.887 1.367.121
Total Expenses - EUR 986.007 964.565 1.125.574 1.081.786 1.005.052 988.462 1.256.627 990.617 1.234.627 1.331.462
Gross Profit/Loss - EUR 13.139 163.320 54.483 64.914 50.171 -135.081 -160.328 87.490 35.260 35.660
Net Profit/Loss - EUR 13.139 163.320 52.567 64.914 50.171 -135.081 -160.328 87.490 35.260 33.156
Employees 36 35 38 38 35 31 25 25 23 23
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 32.3%, from 1.137.105 euro in the year 2023, to 1.496.418 euro in 2024. The Net Profit decreased by -1.906 euro, from 35.260 euro in 2023, to 33.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Petrodesign Sa

Rating financiar

Financial Rating -
PETRODESIGN SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Petrodesign Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Petrodesign Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Petrodesign Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Petrodesign Sa - CUI 2786649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.603 399.239 458.782 351.453 479.223 418.019 23.917 20.828 21.205 13.214
Current Assets 523.541 651.130 654.726 885.674 901.738 688.543 509.937 891.433 755.826 759.168
Inventories 265.225 263.089 304.724 286.256 323.512 191.300 180.206 379.002 506.068 154.355
Receivables 39.843 207.959 178.720 410.515 366.956 332.398 191.364 438.141 154.735 226.475
Cash 218.474 180.082 171.282 188.903 211.270 164.845 138.367 25.623 46.504 330.091
Shareholders Funds 794.447 949.665 986.162 1.119.655 1.155.055 970.073 415.163 503.941 537.673 567.824
Social Capital 868.051 859.198 844.659 915.886 898.149 881.122 560.175 561.913 560.209 557.079
Debts 143.105 183.030 178.230 160.212 211.358 123.250 108.227 399.748 219.357 179.319
Income in Advance 559 35 0 0 14.548 13.398 11.164 8.399 5.582 2.775
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.168 euro in 2024 which includes Inventories of 154.355 euro, Receivables of 226.475 euro and cash availability of 330.091 euro.
The company's Equity was valued at 567.824 euro, while total Liabilities amounted to 179.319 euro. Equity increased by 33.156 euro, from 537.673 euro in 2023, to 567.824 in 2024. The Debt Ratio was 23.9% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Petrodesign Sa

Comments - Petrodesign Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.