Financial results - PETROFLOR SRL

Financial Summary - Petroflor Srl
Unique identification code: 2639001
Registration number: J1992002491225
Nace: 4712
Sales - Ron
155.433
Net Profit - Ron
15.170
Employees
2
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Company Petroflor Srl with Fiscal Code 2639001 recorded a turnover of 2023 of 155.433, with a net profit of 15.170 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.785 203.282 169.981 169.801 208.166 131.343 162.748 183.124 156.307 -
Total Income - EUR 92.785 203.282 227.046 169.801 208.166 131.343 162.748 183.976 156.307 -
Total Expenses - EUR 70.685 151.471 210.746 137.645 168.217 116.184 113.618 156.705 139.488 -
Gross Profit/Loss - EUR 22.100 51.811 16.300 32.157 39.948 15.159 49.130 27.271 16.818 -
Net Profit/Loss - EUR 22.100 50.767 14.035 30.458 39.145 13.841 47.501 25.431 15.255 -
Employees 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 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 -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.
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 - Petroflor Srl - CUI 2639001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477 12.543 9.633 7.759 5.088 2.363 0 0 0 -
Current Assets 140.769 100.860 124.311 164.054 195.846 249.242 263.665 302.054 203.184 -
Inventories 124.276 90.386 116.555 155.931 186.975 238.151 257.554 270.830 197.602 -
Receivables 14.525 7.110 6.188 6.816 7.619 8.963 5.041 1.166 499 -
Cash 1.968 3.364 1.569 1.306 1.251 2.128 1.069 30.058 5.083 -
Shareholders Funds -50.054 1.223 15.238 45.416 83.681 95.936 141.309 25.476 40.654 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 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 -
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 "4712 - 4712"
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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