Financial results - PETROFRANC SM SRL

Financial Summary - Petrofranc Sm Srl
Unique identification code: 36460263
Registration number: J2016000773303
Nace: 8299
Sales - Ron
282.104
Net Profit - Ron
8.199
Employees
19
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Company Petrofranc Sm Srl with Fiscal Code 36460263 recorded a turnover of 2024 of 282.104, with a net profit of 8.199 and having an average number of employees of 19. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrofranc Sm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.810 99.447 208.881 197.614 187.618 198.331 213.014 269.608 282.104
Total Income - EUR - 22.529 104.762 216.242 208.098 193.256 205.598 221.914 280.562 300.882
Total Expenses - EUR - 19.542 90.031 179.708 184.130 183.162 184.545 198.851 254.939 291.120
Gross Profit/Loss - EUR - 2.987 14.732 36.534 23.968 10.094 21.052 23.063 25.623 9.762
Net Profit/Loss - EUR - 2.763 13.686 34.374 21.889 8.307 19.042 21.094 23.160 8.199
Employees - 11 11 20 18 19 19 19 19 19
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 5.2%, from 269.608 euro in the year 2023, to 282.104 euro in 2024. The Net Profit decreased by -14.832 euro, from 23.160 euro in 2023, to 8.199 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 - Petrofranc Sm Srl - CUI 36460263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 13.237 9.519 6.436 3.541 785 3.321 2.843
Current Assets - 25.841 36.632 61.382 67.888 64.847 87.941 93.212 100.869 48.067
Inventories - 557 547 537 527 0 0 0 0 0
Receivables - 7.754 10.777 20.150 21.776 21.878 28.481 25.683 33.513 1.141
Cash - 17.531 25.308 40.695 45.585 42.970 59.460 67.529 67.356 46.926
Shareholders Funds - 2.808 16.446 46.986 56.651 53.004 65.551 70.840 79.721 18.205
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.034 20.186 27.633 20.755 18.280 25.931 23.158 24.469 32.704
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.141 euro and cash availability of 46.926 euro.
The company's Equity was valued at 18.205 euro, while total Liabilities amounted to 32.704 euro. Equity decreased by -61.070 euro, from 79.721 euro in 2023, to 18.205 in 2024.

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