Financial results - PETROEST SRL

Financial Summary - Petroest Srl
Unique identification code: 17383881
Registration number: J04/594/2005
Nace: 2511
Sales - Ron
333.023
Net Profit - Ron
50.149
Employees
12
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Company Petroest Srl with Fiscal Code 17383881 recorded a turnover of 2024 of 333.023, with a net profit of 50.149 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.795 192.207 167.131 175.871 171.655 183.848 228.711 338.758 296.185 333.023
Total Income - EUR 217.281 193.979 167.706 178.740 172.927 189.385 229.553 342.396 310.573 342.195
Total Expenses - EUR 199.314 186.252 137.476 162.882 166.177 170.869 160.986 228.440 252.780 283.238
Gross Profit/Loss - EUR 17.966 7.727 30.230 15.858 6.750 18.516 68.568 113.956 57.792 58.957
Net Profit/Loss - EUR 14.514 6.455 25.393 14.100 5.034 16.861 66.463 110.873 55.039 50.149
Employees 19 17 11 13 13 13 9 10 14 12
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 13.1%, from 296.185 euro in the year 2023, to 333.023 euro in 2024. The Net Profit decreased by -4.582 euro, from 55.039 euro in 2023, to 50.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petroest Srl - CUI 17383881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.126 8.543 5.809 28.716 132.472 127.322 188.076 236.409 231.891 207.119
Current Assets 173.138 164.874 178.604 162.056 65.195 82.571 112.279 143.750 96.129 108.459
Inventories 25.076 23.005 20.843 20.632 24.914 25.388 20.127 30.717 18.593 32.572
Receivables 25.913 33.107 29.817 27.747 23.486 37.263 36.464 54.171 58.098 66.176
Cash 122.148 108.762 127.944 113.678 16.795 19.921 55.687 58.862 19.438 9.712
Shareholders Funds 164.685 155.433 172.285 174.198 175.859 187.896 246.471 317.553 272.047 231.483
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 15.578 18.634 12.765 17.201 22.103 22.286 53.884 59.929 53.340 81.515
Income in Advance 0 0 0 0 320 314 0 2.677 2.669 2.722
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 "2511 - 2511"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.459 euro in 2024 which includes Inventories of 32.572 euro, Receivables of 66.176 euro and cash availability of 9.712 euro.
The company's Equity was valued at 231.483 euro, while total Liabilities amounted to 81.515 euro. Equity decreased by -39.044 euro, from 272.047 euro in 2023, to 231.483 in 2024. The Debt Ratio was 25.8% in the year 2024.

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