Financial results - PETROGAS SRL

Financial Summary - Petrogas Srl
Unique identification code: 12204926
Registration number: J1999008562407
Nace: 2011
Sales - Ron
3.933.149
Net Profit - Ron
994.230
Employees
21
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Company Petrogas Srl with Fiscal Code 12204926 recorded a turnover of 2024 of 3.933.149, with a net profit of 994.230 and having an average number of employees of 21. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.153.672 1.814.116 1.984.496 2.777.174 3.769.954 4.317.770 10.638.636 7.772.879 3.909.943 3.933.149
Total Income - EUR 2.540.537 2.305.539 2.487.769 3.357.076 4.556.247 4.935.273 11.516.567 8.968.700 5.247.969 5.056.147
Total Expenses - EUR 2.349.200 1.995.167 2.026.391 2.691.615 3.788.586 4.416.184 10.696.145 7.821.291 4.195.274 3.895.002
Gross Profit/Loss - EUR 191.337 310.372 461.378 665.461 767.661 519.089 820.422 1.147.409 1.052.696 1.161.145
Net Profit/Loss - EUR 185.418 251.540 378.676 539.030 627.740 445.811 708.048 989.268 884.289 994.230
Employees 23 19 18 19 18 17 17 19 21 21
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 1.2%, from 3.909.943 euro in the year 2023, to 3.933.149 euro in 2024. The Net Profit increased by 114.883 euro, from 884.289 euro in 2023, to 994.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrogas Srl - CUI 12204926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.283.315 1.151.554 1.024.800 1.112.616 1.025.306 976.151 825.524 1.124.542 1.024.598 1.395.723
Current Assets 1.010.472 454.851 743.847 916.352 1.305.889 1.623.489 2.517.161 1.459.731 1.616.575 1.312.726
Inventories 54.306 51.672 50.895 66.305 57.626 60.913 60.761 67.768 66.202 60.200
Receivables 905.842 384.018 561.607 606.249 913.292 1.311.624 1.709.991 819.263 665.027 598.222
Cash 50.324 19.162 131.345 243.797 334.971 250.952 746.410 572.699 885.347 654.305
Shareholders Funds 1.026.337 1.267.411 1.392.605 1.556.973 1.658.598 1.494.977 1.749.186 2.178.501 2.207.673 2.331.066
Social Capital 778.412 770.474 757.436 743.536 729.136 715.314 699.451 701.621 699.493 695.584
Debts 1.310.034 381.141 417.287 512.541 713.681 1.145.703 1.633.321 451.499 486.171 438.068
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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.312.726 euro in 2024 which includes Inventories of 60.200 euro, Receivables of 598.222 euro and cash availability of 654.305 euro.
The company's Equity was valued at 2.331.066 euro, while total Liabilities amounted to 438.068 euro. Equity increased by 135.732 euro, from 2.207.673 euro in 2023, to 2.331.066 in 2024.

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