Financial results - PETROGAZ SRL

Financial Summary - Petrogaz Srl
Unique identification code: 5225276
Registration number: J1994000218086
Nace: 7112
Sales - Ron
112.989
Net Profit - Ron
63.619
Employees
2
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Company Petrogaz Srl with Fiscal Code 5225276 recorded a turnover of 2024 of 112.989, with a net profit of 63.619 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.264 36.331 28.222 52.552 53.040 64.094 75.436 114.114 73.262 112.989
Total Income - EUR 46.164 38.188 112.578 52.553 121.291 76.749 75.521 114.115 74.223 112.992
Total Expenses - EUR 68.380 65.340 243.745 23.461 34.980 34.485 24.452 34.817 41.768 46.770
Gross Profit/Loss - EUR -22.217 -27.152 -131.166 29.092 86.311 42.264 51.070 79.298 32.455 66.222
Net Profit/Loss - EUR -23.468 -27.525 -132.292 28.566 85.084 41.496 50.330 78.180 31.727 63.619
Employees 4 4 3 1 2 1 1 1 1 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 increased by 55.1%, from 73.262 euro in the year 2023, to 112.989 euro in 2024. The Net Profit increased by 32.070 euro, from 31.727 euro in 2023, to 63.619 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 - Petrogaz Srl - CUI 5225276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.665 237.900 42.803 10.418 6.363 3.494 760 701 13.011 10.924
Current Assets 90.593 87.634 28.262 28.820 31.445 57.443 56.629 90.417 22.224 63.195
Inventories 1.806 1.834 2.371 2.327 2.282 0 0 0 0 0
Receivables 3.760 6.297 14.580 21.252 8.031 19.942 12.594 24.432 13.604 6.136
Cash 4.037 3.792 11.311 5.241 21.131 37.501 44.034 65.986 8.620 57.059
Shareholders Funds 256.007 225.872 -44.842 -42.748 24.409 41.806 50.633 78.484 32.030 63.921
Social Capital 20.247 20.041 19.702 19.340 211 207 202 203 202 201
Debts 83.250 99.662 115.907 82.080 13.580 19.191 7.041 12.672 3.380 10.371
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.136 euro and cash availability of 57.059 euro.
The company's Equity was valued at 63.921 euro, while total Liabilities amounted to 10.371 euro. Equity increased by 32.070 euro, from 32.030 euro in 2023, to 63.921 in 2024.

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