Financial results - PETROFLOR SRL

Financial Summary - Petroflor Srl
Unique identification code: 2639001
Registration number: J22/2491/1992
Nace: 4719
Sales - Ron
156.307
Net Profit - Ron
15.255
Employee
2
The most important financial indicators for the company Petroflor Srl - Unique Identification Number 2639001: sales in 2023 was 156.307 euro, registering a net profit of 15.255 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.117 92.785 203.282 169.981 169.801 208.166 131.343 162.748 183.124 156.307
Total Income - EUR 65.126 92.785 203.282 227.046 169.801 208.166 131.343 162.748 183.976 156.307
Total Expenses - EUR 63.753 70.685 151.471 210.746 137.645 168.217 116.184 113.618 156.705 139.488
Gross Profit/Loss - EUR 1.373 22.100 51.811 16.300 32.157 39.948 15.159 49.130 27.271 16.818
Net Profit/Loss - EUR 122 22.100 50.767 14.035 30.458 39.145 13.841 47.501 25.431 15.255
Employees 0 3 3 3 3 3 3 2 2 2
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 decreased by -14.4%, from 183.124 euro in the year 2022, to 156.307 euro in 2023. The Net Profit decreased by -10.098 euro, from 25.431 euro in 2022, to 15.255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petroflor Srl - CUI 2639001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.746 477 12.543 9.633 7.759 5.088 2.363 0 0 0
Current Assets 116.052 140.769 100.860 124.311 164.054 195.846 249.242 263.665 302.054 203.184
Inventories 99.679 124.276 90.386 116.555 155.931 186.975 238.151 257.554 270.830 197.602
Receivables 14.081 14.525 7.110 6.188 6.816 7.619 8.963 5.041 1.166 499
Cash 2.292 1.968 3.364 1.569 1.306 1.251 2.128 1.069 30.058 5.083
Shareholders Funds -71.557 -50.054 1.223 15.238 45.416 83.681 95.936 141.309 25.476 40.654
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 252.355 259.463 179.648 118.707 126.397 117.252 155.670 122.356 276.578 162.530
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.184 euro in 2023 which includes Inventories of 197.602 euro, Receivables of 499 euro and cash availability of 5.083 euro.
The company's Equity was valued at 40.654 euro, while total Liabilities amounted to 162.530 euro. Equity increased by 15.255 euro, from 25.476 euro in 2022, to 40.654 in 2023.

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