Financial results - PETRODOMA SRL

Financial Summary - Petrodoma Srl
Unique identification code: 12509947
Registration number: J16/806/1999
Nace: 2030
Sales - Ron
99.198
Net Profit - Ron
-8.428
Employee
1
The most important financial indicators for the company Petrodoma Srl - Unique Identification Number 12509947: sales in 2023 was 99.198 euro, registering a net profit of -8.428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrodoma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.412 106.464 88.052 58.809 87.541 95.174 130.580 97.943 92.508 99.198
Total Income - EUR 225.412 106.472 88.146 58.809 87.541 95.174 132.954 97.943 92.508 100.088
Total Expenses - EUR 238.294 118.430 93.890 47.502 92.653 103.641 141.761 106.423 102.229 107.509
Gross Profit/Loss - EUR -12.882 -11.958 -5.744 11.307 -5.112 -8.467 -8.807 -8.479 -9.721 -7.420
Net Profit/Loss - EUR -12.882 -11.958 -5.744 10.487 -6.003 -9.427 -10.137 -9.469 -10.652 -8.428
Employees 4 3 1 2 1 1 1 2 1 1
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 7.6%, from 92.508 euro in the year 2022, to 99.198 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrodoma Srl - CUI 12509947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.539 59.973 60.207 57.925 53.790 47.848 39.693 34.513 31.591 27.364
Current Assets 42.276 32.283 52.197 56.710 50.015 64.816 53.395 54.798 54.325 51.662
Inventories 25.376 13.057 31.664 36.828 31.420 43.733 38.062 40.292 38.465 35.147
Receivables 16.776 18.602 19.971 19.226 13.515 20.841 14.359 14.183 15.699 16.236
Cash 125 624 563 655 5.080 242 974 323 162 278
Shareholders Funds 22.378 11.143 5.286 15.684 5.106 -4.420 -14.473 -23.621 -34.346 -44.565
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 61.372 63.904 107.195 82.280 82.335 101.035 91.817 97.537 104.820 108.057
Income in Advance 17.142 17.285 17.109 16.820 16.511 16.191 15.884 15.532 15.580 15.533
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 "2030 - 2030"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.662 euro in 2023 which includes Inventories of 35.147 euro, Receivables of 16.236 euro and cash availability of 278 euro.
The company's Equity was valued at -44.565 euro, while total Liabilities amounted to 108.057 euro. Equity decreased by -10.323 euro, from -34.346 euro in 2022, to -44.565 in 2023. The Debt Ratio was 136.7% in the year 2023.

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