Financial results - PETROGEO TUR S.R.L.

Financial Summary - Petrogeo Tur S.r.l.
Unique identification code: 36975294
Registration number: J33/119/2017
Nace: 4939
Sales - Ron
1.005
Net Profit - Ron
-1.119
Employees
1
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Company Petrogeo Tur S.r.l. with Fiscal Code 36975294 recorded a turnover of 2024 of 1.005, with a net profit of -1.119 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.744 18.427 23.391 2.109 5.106 12.140 7.197 1.005
Total Income - EUR - - 11.744 18.536 23.397 2.122 5.107 12.140 7.197 1.005
Total Expenses - EUR - - 15.198 20.757 22.425 7.341 5.844 10.127 10.834 2.114
Gross Profit/Loss - EUR - - -3.454 -2.220 971 -5.219 -737 2.013 -3.637 -1.108
Net Profit/Loss - EUR - - -3.571 -2.406 738 -5.259 -891 1.808 -3.709 -1.119
Employees - - 2 2 2 1 1 1 1 1
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 -86.0%, from 7.197 euro in the year 2023, to 1.005 euro in 2024.
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 Tur S.r.l. - CUI 36975294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.967 4.598 3.280 2.005 804 0 0
Current Assets - - 1.796 2.390 5.423 1.063 657 4.048 3.233 1.260
Inventories - - 7 1.311 0 0 0 0 0 0
Receivables - - 0 0 738 724 0 0 0 0
Cash - - 1.789 1.080 4.686 339 657 4.048 3.233 1.260
Shareholders Funds - - -3.527 -5.868 -5.017 -10.181 -10.846 -9.071 -12.753 -13.800
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.323 14.226 15.038 14.524 13.508 13.924 15.986 15.060
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.260 euro.
The company's Equity was valued at -13.800 euro, while total Liabilities amounted to 15.060 euro. Equity decreased by -1.118 euro, from -12.753 euro in 2023, to -13.800 in 2024.

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