Financial results - PETROGEO S.R.L.

Financial Summary - Petrogeo S.r.l.
Unique identification code: 18728121
Registration number: J33/749/2006
Nace: 4711
Sales - Ron
419.862
Net Profit - Ron
31.265
Employees
Open Account
Company Petrogeo S.r.l. with Fiscal Code 18728121 recorded a turnover of 2024 of 419.862, with a net profit of 31.265 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrogeo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.344 47.877 117.855 - - - - - - 419.862
Total Income - EUR 49.367 47.952 117.978 - - - - - - 423.382
Total Expenses - EUR 42.126 46.754 109.322 - - - - - - 391.425
Gross Profit/Loss - EUR 7.242 1.198 8.656 - - - - - - 31.957
Net Profit/Loss - EUR 5.761 719 7.475 - - - - - - 31.265
Employees 9 12 11 - - - - - - 0
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 287.9%, from 117.855 euro in the year 2017, to 419.862 euro in 2024. The Net Profit increased by 24.401 euro, from 7.475 euro in 2017, to 31.265 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 - Petrogeo S.r.l. - CUI 18728121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.316 2.924 826 - - - - - - 12.024
Current Assets 38.955 59.215 33.098 - - - - - - 204.430
Inventories 37.284 54.567 31.085 - - - - - - 59.376
Receivables 1.395 4.454 2.013 - - - - - - 21.317
Cash 276 194 0 - - - - - - 123.737
Shareholders Funds -62.942 -61.581 -53.064 - - - - - - 56.650
Social Capital 7.874 7.794 7.662 - - - - - - 7.036
Debts 107.212 123.719 86.988 - - - - - - 159.861
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.430 euro in 2024 which includes Inventories of 59.376 euro, Receivables of 21.317 euro and cash availability of 123.737 euro.
The company's Equity was valued at 56.650 euro, while total Liabilities amounted to 159.861 euro. Equity increased by 105.380 euro, from -53.064 euro in 2017, to 56.650 in 2024.

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