Financial results - PETRODIAL S.R.L.

Financial Summary - Petrodial S.r.l.
Unique identification code: 35820968
Registration number: J05/588/2016
Nace: 113
Sales - Ron
1.232.929
Net Profit - Ron
542
Employee
19
The most important financial indicators for the company Petrodial S.r.l. - Unique Identification Number 35820968: sales in 2023 was 1.232.929 euro, registering a net profit of 542 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrodial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 618.114 559.760 630.046 5.703 4.731 82.745 673.049 1.232.929
Total Income - EUR - - 618.118 625.433 630.046 7.906 7.975 341.472 1.241.855 1.322.167
Total Expenses - EUR - - 589.072 596.281 575.544 7.596 7.002 339.365 1.233.995 1.321.082
Gross Profit/Loss - EUR - - 29.046 29.152 54.502 310 973 2.107 7.860 1.086
Net Profit/Loss - EUR - - 24.399 18.426 46.360 139 829 1.499 1.596 542
Employees - - 1 1 1 0 0 17 24 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.7%, from 673.049 euro in the year 2022, to 1.232.929 euro in 2023. The Net Profit decreased by -1.049 euro, from 1.596 euro in 2022, to 542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrodial S.r.l. - CUI 35820968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 73.175 919 33.603 66.952 830.440 2.753.059 2.586.102 2.396.945
Current Assets - - 142.591 153.469 146.088 2.026.550 1.930.046 648.771 1.077.358 2.205.809
Inventories - - 47 8.393 87 993 1.890 293.932 854.652 637.086
Receivables - - 127.573 139.115 136.408 2.024.859 1.927.061 309.831 214.340 1.381.113
Cash - - 14.970 5.960 9.593 698 1.095 45.008 8.366 187.610
Shareholders Funds - - 24.443 42.456 88.037 86.471 85.660 85.260 87.120 87.398
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 191.323 111.932 91.654 42.282 747.393 1.388.350 1.812.359 1.925.416
Income in Advance - - 0 0 0 1.965.044 1.927.791 1.931.508 1.765.285 2.591.147
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.205.809 euro in 2023 which includes Inventories of 637.086 euro, Receivables of 1.381.113 euro and cash availability of 187.610 euro.
The company's Equity was valued at 87.398 euro, while total Liabilities amounted to 1.925.416 euro. Equity increased by 542 euro, from 87.120 euro in 2022, to 87.398 in 2023. The Debt Ratio was 41.8% in the year 2023.

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