Financial results - PETROFIL COM S.R.L.

Financial Summary - Petrofil Com S.r.l.
Unique identification code: 4427625
Registration number: J06/738/1993
Nace: 4120
Sales - Ron
48.261
Net Profit - Ron
5.651
Employees
2
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Company Petrofil Com S.r.l. with Fiscal Code 4427625 recorded a turnover of 2024 of 48.261, with a net profit of 5.651 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrofil Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.126 91.842 59.294 88.488 106.396 63.514 51.204 90.993 77.540 48.261
Total Income - EUR 36.140 91.842 59.315 88.498 106.418 83.628 51.221 91.031 77.862 48.365
Total Expenses - EUR 45.796 73.040 52.510 59.707 83.601 64.756 42.148 60.961 53.386 42.241
Gross Profit/Loss - EUR -9.655 18.802 6.805 28.791 22.817 18.872 9.073 30.069 24.475 6.125
Net Profit/Loss - EUR -9.655 17.323 6.211 27.906 21.752 18.036 8.561 29.178 23.759 5.651
Employees 12 0 4 5 4 5 3 3 3 2
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 decreased by -37.4%, from 77.540 euro in the year 2023, to 48.261 euro in 2024. The Net Profit decreased by -17.976 euro, from 23.759 euro in 2023, to 5.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Petrofil Com S.r.l. - CUI 4427625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.596 13.283 11.965 11.635 11.302 3.540 3.358 4.101 5.475 8.178
Current Assets 13.188 37.716 31.962 56.419 57.079 50.465 41.131 63.409 54.870 29.847
Inventories 1.264 1.516 8.428 9.384 118 0 0 0 0 0
Receivables 937 1.678 3.770 1.002 0 2.767 6.746 10.719 2.925 10.046
Cash 10.987 34.522 19.763 46.032 56.961 47.698 34.384 52.691 51.945 19.801
Shareholders Funds 23.638 40.720 38.800 59.897 53.123 48.812 38.655 59.365 53.855 35.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.145 10.279 5.127 8.157 15.257 5.192 5.833 8.145 6.490 5.224
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.046 euro and cash availability of 19.801 euro.
The company's Equity was valued at 35.578 euro, while total Liabilities amounted to 5.224 euro. Equity decreased by -17.976 euro, from 53.855 euro in 2023, to 35.578 in 2024.

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